InceptionR’s ConocoPhillips COP Stock Holding History

InceptionR’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	$1.95M	Buy	18,776 +5,148	+38%	+$610K	0.48%	9
2026 Q1	$1.8M	Buy	13,628 +533	+4%	+$59K	0.43%	30
2025 Q4	$1.23M	Sell	13,095 -5,762	-31%	-$521K	0.34%	61
2025 Q3	$1.78M	Buy	+18,857	New	+$1.78M	0.43%	19
2024 Q4	–	Sell	-5,748	Closed	-$605K	–	660
2024 Q3	$605K	Buy	5,748 +1,564	+37%	+$172K	0.15%	270
2024 Q2	$479K	Buy	4,184 +1,494	+56%	+$181K	0.14%	292
2024 Q1	$342K	Buy	+2,690	New	+$307K	0.09%	387
2023 Q3	–	Sell	-4,849	Closed	-$502K	–	427
2023 Q2	$502K	Sell	4,849 -9,651	-67%	-$992K	0.27%	145
2023 Q1	$1.44M	Buy	+14,500	New	+$1.59M	0.46%	47

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

InceptionR's COP Position: Q2 2026 in Review

InceptionR increased its ConocoPhillips (COP) stake by 38% in Q2 2026, buying an estimated $610K and bringing the position to 18,776 shares worth $1.95M. The position accounts for 0.48% of the portfolio, ranked #9.

InceptionR first reported a position in COP in Q1 2023 and has held it in 9 quarters since. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

InceptionR held 18,776 shares of ConocoPhillips worth $1.95M as of Q2 2026.
InceptionR bought 5,148 ConocoPhillips shares in Q2 2026, an estimated $610K.
ConocoPhillips made up 0.48% of InceptionR's portfolio in Q2 2026, its #9 holding.
InceptionR first reported a position in ConocoPhillips in Q1 2023 and has held it in 9 quarters since.
2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.