IC
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Inscription Capital’s ConocoPhillips COP Stock Holding History

Inscription 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 		$725K Sell
6,974
-3,500
-33% -$415K 0.06% 284
2026
Q1 		$1.38M Sell
10,474
-3,886
-27% -$430K 0.15% 124
2025
Q4 		$1.34M Sell
14,360
-1,408
-9% -$127K 0.14% 127
2025
Q3 		$1.49M Buy
15,768
+3,407
+28% +$322K 0.16% 97
2025
Q2 		$1.11M Sell
12,361
-12,314
-50% -$1.11M 0.16% 101
2025
Q1 		$3.14M Buy
+24,675
New +$2.46M 0.52% 38
2024
Q3 		$2.58M Buy
24,487
+25
+0.1% +$2.75K 0.38% 53
2024
Q2 		$2.8M Sell
24,462
-213
-0.9% -$25.9K 0.45% 48
2024
Q1 		$3.14M Buy
24,675
+17,705
+254% +$2.02M 0.52% 38
2023
Q4 		$809K Buy
6,970
+1,101
+19% +$129K 0.22% 80
2023
Q3 		$703K Sell
5,869
-224
-4% -$26K 0.23% 77
2023
Q2 		$631K Sell
6,093
-80
-1% -$8.22K 0.2% 87
2023
Q1 		$612K Buy
6,173
+1,156
+23% +$126K 0.16% 105
2022
Q4 		$592K Sell
5,017
-2
-0% -$243 0.2% 94
2022
Q3 		$514K Sell
5,019
-41,578
-89% -$4.15M 0.15% 109
2022
Q2 		$4.18M Buy
46,597
+42,418
+1,015% +$4.37M 0.75% 29
2022
Q1 		$419K Buy
4,179
+298
+8% +$27.4K 0.12% 132
2021
Q4 		$281K Sell
3,881
-510
-12% -$37.2K 0.08% 184
2021
Q3 		$298K Sell
4,391
-45,309
-91% -$2.61M 0.09% 167
2021
Q2 		$3.03M Buy
49,700
+44,175
+800% +$2.46M 0.34% 66
2021
Q1 		$293K Buy
+5,525
New +$272K 0.1% 153

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

Inscription Capital's COP Position: Q2 2026 in Review

Inscription Capital reduced its ConocoPhillips (COP) stake by 33% in Q2 2026, selling an estimated $415K and leaving 6,974 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #284.

Inscription Capital first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.18M in Q2 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Inscription Capital held 6,974 shares of ConocoPhillips worth $725K as of Q2 2026.
  • Inscription Capital sold 3,500 ConocoPhillips shares in Q2 2026, an estimated $415K.
  • ConocoPhillips made up 0.06% of Inscription Capital's portfolio in Q2 2026, its #284 holding.
  • Inscription Capital first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • Inscription Capital's ConocoPhillips position peaked at $4.18M in Q2 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.