Icon Advisers’s ConocoPhillips COP Stock Holding History

Icon Advisers’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.28K	Buy	+70	New	+$8.3K	﹤0.01%	190
2026 Q1	–	Sell	-70	Closed	-$6.55K	–	154
2025 Q4	$6.55K	Hold	70	–	–	﹤0.01%	181
2025 Q3	$6.62K	Hold	70	–	–	﹤0.01%	172
2025 Q2	$6.28K	Buy	+70	New	+$6.3K	﹤0.01%	183
2025 Q1	–	Sell	-70	Closed	-$6.94K	–	166
2024 Q4	$6.94K	Buy	+70	New	+$7.43K	﹤0.01%	168
2024 Q3	–	Sell	-70	Closed	-$8.01K	–	167
2024 Q2	$8.01K	Buy	+70	New	+$8.5K	﹤0.01%	170
2020 Q1	–	Sell	-45,600	Closed	-$2.96M	–	260
2019 Q4	$2.96M	Sell	45,600 -11,400	-20%	-$670K	0.42%	82
2019 Q3	$3.25M	Sell	57,000 -17,800	-24%	-$1.01M	0.48%	68
2019 Q2	$4.56M	Hold	74,800	–	–	0.43%	65
2019 Q1	$4.99M	Hold	74,800	–	–	0.5%	57
2018 Q4	$4.66M	Buy	+74,800	New	+$5.09M	0.49%	61
2015 Q2	–	Sell	-152,400	Closed	-$9.49M	–	341
2015 Q1	$9.49M	Hold	152,400	–	–	0.56%	67
2014 Q4	$10.5M	Sell	152,400 -160,300	-51%	-$11.2M	0.63%	59
2014 Q3	$23.9M	Sell	312,700 -188,700	-38%	-$15.4M	1.39%	14
2014 Q2	$43M	Sell	501,400 -15,400	-3%	-$1.2M	2.7%	5
2014 Q1	$36.4M	Sell	516,800 -21,600	-4%	-$1.45M	2.6%	4
2013 Q4	$38M	Buy	538,400 +7,600	+1%	+$546K	2.76%	5
2013 Q3	$36.9M	Buy	530,800 +30,400	+6%	+$2.03M	2.81%	5
2013 Q2	$30.3M	Buy	+500,400	New	+$30.4M	2.33%	6

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Icon Advisers's COP Position: Q2 2026 in Review

Icon Advisers opened a new position in ConocoPhillips (COP) in Q2 2026: 70 shares worth $7.28K. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Icon Advisers previously reported a position in COP as recently as Q4 2025.

Icon Advisers first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $43M in Q2 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Icon Advisers held 70 shares of ConocoPhillips worth $7.28K as of Q2 2026.
ConocoPhillips was a new Icon Advisers position in Q2 2026.
ConocoPhillips made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #190 holding.
Icon Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
Icon Advisers's ConocoPhillips position peaked at $43M in Q2 2014.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.