JC
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JB Capital’s ConocoPhillips COP Stock Holding History

JB 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 		$209K Buy
2,012
+10
+0.5% +$1.19K 0.01% 266
2026
Q1 		$264K Buy
+2,002
New +$222K 0.01% 226
2025
Q2 		– Sell
-2,048
Closed -$215K – 244
2025
Q1 		$215K Sell
2,048
-62
-3% -$6.18K 0.01% 204
2024
Q4 		$209K Buy
2,110
+1
+0% +$106 0.01% 215
2024
Q3 		$222K Buy
2,109
+40
+2% +$4.39K 0.01% 201
2024
Q2 		$237K Buy
2,069
+71
+4% +$8.62K 0.01% 209
2024
Q1 		$254K Buy
1,998
+10
+0.5% +$1.14K 0.02% 198
2023
Q4 		$231K Buy
1,988
+36
+2% +$4.21K 0.02% 190
2023
Q3 		$234K Sell
1,952
-69
-3% -$8.01K 0.02% 164
2023
Q2 		$209K Buy
2,021
+4
+0.2% +$411 0.02% 168
2023
Q1 		$200K Buy
2,017
+4
+0.2% +$438 0.02% 164
2022
Q4 		$237K Sell
2,013
-25
-1% -$3.04K 0.02% 155
2022
Q3 		$209K Sell
2,038
-9,144
-82% -$912K 0.02% 150
2022
Q2 		$1M Buy
11,182
+3,090
+38% +$318K 0.11% 99
2022
Q1 		$810K Buy
8,092
+242
+3% +$22.3K 0.08% 129
2021
Q4 		$567K Buy
7,850
+569
+8% +$41.5K 0.06% 154
2021
Q3 		$493K Buy
+7,281
New +$420K 0.06% 172

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 $3.37T AUM 44.26% 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

JB Capital's COP Position: Q2 2026 in Review

JB Capital increased its ConocoPhillips (COP) stake by 0.5% in Q2 2026, buying an estimated $1.19K and bringing the position to 2,012 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #266.

JB Capital first reported a position in COP in Q3 2021 and has held it in 17 quarters since. The position peaked at $1M in Q2 2022. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • JB Capital held 2,012 shares of ConocoPhillips worth $209K as of Q2 2026.
  • JB Capital bought 10 ConocoPhillips shares in Q2 2026, an estimated $1.19K.
  • ConocoPhillips made up 0.01% of JB Capital's portfolio in Q2 2026, its #266 holding.
  • JB Capital first reported a position in ConocoPhillips in Q3 2021 and has held it in 17 quarters since.
  • JB Capital's ConocoPhillips position peaked at $1M in Q2 2022.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.