Knightsbridge Asset Management’s ConocoPhillips COP Stock Holding History

Knightsbridge Asset Management’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	-1,645	Closed	-$217K	–	313
2026 Q1	$217K	Buy	+1,645	New	+$182K	0.03%	241
2015 Q3	–	Sell	-3,510	Closed	-$216K	–	41
2015 Q2	$216K	Hold	3,510	–	–	0.11%	40
2015 Q1	$219K	Hold	3,510	–	–	0.11%	41
2014 Q4	$242K	Hold	3,510	–	–	0.08%	45
2014 Q3	$269K	Hold	3,510	–	–	0.08%	45
2014 Q2	$301K	Hold	3,510	–	–	0.08%	39
2014 Q1	$247K	Sell	3,510 -490	-12%	-$32.8K	0.07%	37
2013 Q4	$283K	Sell	4,000 -1,664	-29%	-$119K	0.08%	39
2013 Q3	$394K	Hold	5,664	–	–	0.1%	40
2013 Q2	$343K	Buy	+5,664	New	+$344K	0.08%	39

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

Knightsbridge Asset Management's COP Position: Q2 2026 in Review

Knightsbridge Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,645 shares — an estimated $217K sold.

Knightsbridge Asset Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q3 2013. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Knightsbridge Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Knightsbridge Asset Management sold 1,645 ConocoPhillips shares in Q2 2026, an estimated $217K.
Knightsbridge Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Knightsbridge Asset Management's ConocoPhillips position peaked at $394K in Q3 2013.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.