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 Q2	–	Sell	-1,886	Closed	-$249K	–	123
2026 Q1	$249K	Buy	+1,886	New	+$209K	0.21%	99

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JM2 Capital's COP Position: Q2 2026 in Review

JM2 Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,886 shares — an estimated $249K sold.

JM2 Capital first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 1,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

JM2 Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
JM2 Capital sold 1,886 ConocoPhillips shares in Q2 2026, an estimated $249K.
JM2 Capital first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
JM2 Capital's ConocoPhillips position peaked at $249K in Q1 2026.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.