Malaga Cove Capital’s ConocoPhillips COP Stock Holding History

Malaga Cove 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	$1.4M	Buy	13,477 +1,423	+12%	+$169K	0.45%	62
2026 Q1	$1.59M	Sell	12,054 -709	-6%	-$78.5K	0.57%	50
2025 Q4	$1.19M	Sell	12,763 -539	-4%	-$48.7K	0.41%	75
2025 Q3	$1.26M	Buy	13,302 +3,250	+32%	+$307K	0.46%	70
2025 Q2	$902K	Buy	10,052 +2,673	+36%	+$241K	0.35%	79
2025 Q1	$775K	Buy	7,379 +934	+14%	+$93.1K	0.33%	87
2024 Q4	$639K	Buy	6,445 +2,856	+80%	+$303K	0.25%	104
2024 Q3	$378K	Buy	3,589 +500	+16%	+$54.9K	0.15%	142
2024 Q2	$353K	Buy	+3,089	New	+$375K	0.14%	141
2014 Q4	–	Sell	-5,051	Closed	-$387K	–	83
2014 Q3	$387K	Buy	+5,051	New	+$413K	0.31%	70

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

Malaga Cove Capital's COP Position: Q2 2026 in Review

Malaga Cove Capital increased its ConocoPhillips (COP) stake by 12% in Q2 2026, buying an estimated $169K and bringing the position to 13,477 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #62.

Malaga Cove Capital first reported a position in COP in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Malaga Cove Capital held 13,477 shares of ConocoPhillips worth $1.4M as of Q2 2026.
Malaga Cove Capital bought 1,423 ConocoPhillips shares in Q2 2026, an estimated $169K.
ConocoPhillips made up 0.45% of Malaga Cove Capital's portfolio in Q2 2026, its #62 holding.
Malaga Cove Capital first reported a position in ConocoPhillips in Q3 2014 and has held it in 10 quarters since.
Malaga Cove Capital's ConocoPhillips position peaked at $1.59M in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.