M1FG
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Mach-1 Financial Group’s ConocoPhillips COP Stock Holding History

Mach-1 Financial Group’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
-3,224
Closed -$426K – 145
2026
Q1 		$426K Sell
3,224
-9,262
-74% -$1.03M 0.15% 99
2025
Q4 		$1.17M Buy
+12,486
New +$1.13M 0.24% 81
2025
Q3 		– Sell
-33,649
Closed -$3.02M – 289
2025
Q2 		$3.02M Buy
33,649
+16,220
+93% +$1.46M 0.88% 30
2025
Q1 		$1.83M Buy
+17,429
New +$1.74M 0.55% 45
2024
Q1 		– Sell
-14,074
Closed -$1.63M – 112
2023
Q4 		$1.63M Buy
14,074
+4,782
+51% +$559K 0.62% 44
2023
Q3 		$1.11M Sell
9,292
-751
-7% -$87.2K 0.46% 53
2023
Q2 		$1.04M Buy
10,043
+9,190
+1,077% +$944K 0.29% 58
2023
Q1 		$8.51K Sell
853
-15,525
-95% -$1.7M 0.05% 146
2022
Q4 		$1.93M Buy
16,378
+15,815
+2,809% +$1.92M 0.63% 22
2022
Q3 		$57K Buy
563
+59
+12% +$5.88K 0.06% 101
2022
Q2 		$44K Buy
504
+4
+0.8% +$412 0.03% 125
2022
Q1 		$50K Hold
500
– – 0.03% 56
2021
Q4 		$36K Buy
+500
New +$36.4K 0.02% 67
2021
Q3 		– Sell
-500
Closed -$30K – 41
2021
Q2 		$30K Hold
500
– – 0.02% 55
2021
Q1 		$26K Sell
500
-123
-20% -$6.06K 0.02% 56
2020
Q4 		$24K Buy
+623
New +$23K 0.03% 85

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

Mach-1 Financial Group's COP Position: Q2 2026 in Review

Mach-1 Financial Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 3,224 shares — an estimated $426K sold.

Mach-1 Financial Group first reported a position in COP in Q4 2020 and held it in 16 quarters. The position peaked at $3.02M in Q2 2025. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mach-1 Financial Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Mach-1 Financial Group sold 3,224 ConocoPhillips shares in Q2 2026, an estimated $426K.
  • Mach-1 Financial Group first reported a position in ConocoPhillips in Q4 2020 and held it in 16 quarters.
  • Mach-1 Financial Group's ConocoPhillips position peaked at $3.02M in Q2 2025.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.