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MASTERINVEST Kapitalanlage’s ConocoPhillips COP Stock Holding History

MASTERINVEST Kapitalanlage’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 		$995K Sell
9,568
-385
-4% -$45.6K 0.09% 188
2026
Q1 		$1.31M Buy
9,953
+1,496
+18% +$166K 0.14% 152
2025
Q4 		$796K Sell
8,457
-1,031
-11% -$93.2K 0.08% 197
2025
Q3 		$897K Hold
9,488
– – 0.09% 187
2025
Q2 		$851K Buy
+9,488
New +$854K 0.09% 185

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's COP Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its ConocoPhillips (COP) stake by 3.9% in Q2 2026, selling an estimated $45.6K and leaving 9,568 shares worth $995K. The position accounts for 0.09% of the portfolio, ranked #188.

MASTERINVEST Kapitalanlage first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 9,568 shares of ConocoPhillips worth $995K as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 385 ConocoPhillips shares in Q2 2026, an estimated $45.6K.
  • ConocoPhillips made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #188 holding.
  • MASTERINVEST Kapitalanlage first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's ConocoPhillips position peaked at $1.31M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.