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IKE Capital’s ConocoPhillips COP Stock Holding History

IKE Capital’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 		$2.02M Sell
19,398
-2,811
-13% -$333K 1.06% 27
2026
Q1 		$2.93M Sell
22,209
-500
-2% -$55.4K 1.66% 16
2025
Q4 		$2.13M Buy
+22,709
New +$2.05M 1.85% 16

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IKE Capital's COP Position: Q2 2026 in Review

IKE Capital reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $333K and leaving 19,398 shares worth $2.02M. The position accounts for 1.06% of the portfolio, ranked #27.

IKE Capital first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • IKE Capital held 19,398 shares of ConocoPhillips worth $2.02M as of Q2 2026.
  • IKE Capital sold 2,811 ConocoPhillips shares in Q2 2026, an estimated $333K.
  • ConocoPhillips made up 1.06% of IKE Capital's portfolio in Q2 2026, its #27 holding.
  • IKE Capital first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's ConocoPhillips position peaked at $2.93M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.