Knollwood Investment Advisory’s ConocoPhillips COP Stock Holding History

Knollwood Investment Advisory’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	$322K	Hold	3,100	–	–	0.03%	227
2026 Q1	$409K	Hold	3,100	–	–	0.04%	237
2025 Q4	$290K	Hold	3,100	–	–	0.03%	285
2025 Q3	$293K	Hold	3,100	–	–	0.03%	314
2025 Q2	$278K	Hold	3,100	–	–	0.03%	317
2025 Q1	$326K	Hold	3,100	–	–	0.04%	297
2024 Q4	$307K	Hold	3,100	–	–	0.03%	309
2024 Q3	$326K	Hold	3,100	–	–	0.03%	312
2024 Q2	$355K	Buy	+3,100	New	+$376K	0.04%	297

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's COP Position: Q2 2026 in Review

Knollwood Investment Advisory held its ConocoPhillips (COP) position steady in Q2 2026 at 3,100 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #227.

Knollwood Investment Advisory first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $409K in Q1 2026. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Knollwood Investment Advisory held 3,100 shares of ConocoPhillips worth $322K as of Q2 2026.
Knollwood Investment Advisory left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Knollwood Investment Advisory's portfolio in Q2 2026, its #227 holding.
Knollwood Investment Advisory first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's ConocoPhillips position peaked at $409K in Q1 2026.
2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.