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Luminist Capital’s ConocoPhillips COP Stock Holding History

Luminist 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 		$2.18K Buy
+21
New +$2.49K ﹤0.01% 333
2026
Q1 		– Sell
-21
Closed -$1.97K – 128
2025
Q4 		$1.97K Buy
21
+15
+250% +$1.36K ﹤0.01% 223
2025
Q3 		$573 Hold
6
– – ﹤0.01% 310
2025
Q2 		$552 Buy
+6
New +$540 ﹤0.01% 310

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

Luminist Capital's COP Position: Q2 2026 in Review

Luminist Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 21 shares worth $2.18K. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Luminist Capital previously reported a position in COP as recently as Q4 2025.

Luminist Capital first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Luminist Capital held 21 shares of ConocoPhillips worth $2.18K as of Q2 2026.
  • ConocoPhillips was a new Luminist Capital position in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #333 holding.
  • Luminist Capital first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.