JM2 Capital
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JM2 Capital’s ConocoPhillips COP Stock Holding History

JM2 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
Q3 		$239K Buy
+1,912
New +$237K 0.16% 110
2026
Q2 		– Sell
-1,886
Closed -$249K – 123
2026
Q1 		$249K Buy
+1,886
New +$209K 0.21% 99

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JM2 Capital's COP Position: Q3 2026 in Review

JM2 Capital opened a new position in ConocoPhillips (COP) in Q3 2026: 1,912 shares worth $239K. The stake represents 0.16% of the portfolio and ranks #110 among its holdings. This is a return to the name: JM2 Capital previously reported a position in COP as recently as Q1 2026.

JM2 Capital first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $249K in Q1 2026. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • JM2 Capital held 1,912 shares of ConocoPhillips worth $239K as of Q3 2026.
  • ConocoPhillips was a new JM2 Capital position in Q3 2026.
  • ConocoPhillips made up 0.16% of JM2 Capital's portfolio in Q3 2026, its #110 holding.
  • JM2 Capital first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • JM2 Capital's ConocoPhillips position peaked at $249K in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.