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McDonald Partners’s ConocoPhillips COP Stock Holding History

McDonald Partners’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 		$890K Sell
8,563
-35,140
-80% -$4.16M 0.22% 109
2026
Q1 		$5.77M Buy
43,703
+35,408
+427% +$3.92M 1.36% 20
2025
Q4 		$777K Sell
8,295
-195
-2% -$17.6K 0.24% 101
2025
Q3 		$803K Sell
8,490
-11,702
-58% -$1.11M 0.24% 101
2025
Q2 		$1.81M Sell
20,192
-754
-4% -$67.8K 0.44% 66
2025
Q1 		$2.2M Sell
20,946
-593
-3% -$59.1K 0.57% 48
2024
Q4 		$2.14M Buy
21,539
+3,006
+16% +$319K 0.55% 50
2024
Q3 		$1.95M Sell
18,533
-259
-1% -$28.4K 0.49% 60
2024
Q2 		$2.15M Buy
18,792
+311
+2% +$37.8K 0.58% 46
2024
Q1 		$2.35M Sell
18,481
-1,208
-6% -$138K 0.65% 41
2023
Q4 		$2.29M Buy
19,689
+2,467
+14% +$289K 0.68% 41
2023
Q3 		$2.06M Buy
17,222
+270
+2% +$31.3K 0.67% 42
2023
Q2 		$1.76M Buy
16,952
+1,487
+10% +$153K 0.54% 51
2023
Q1 		$1.53M Buy
15,465
+884
+6% +$96.7K 0.5% 58
2022
Q4 		$1.72M Sell
14,581
-1,714
-11% -$208K 0.59% 47
2022
Q3 		$1.67M Sell
16,295
-1,386
-8% -$138K 0.64% 43
2022
Q2 		$1.59M Sell
17,681
-879
-5% -$90.6K 0.41% 71
2022
Q1 		$1.86M Buy
+18,560
New +$1.71M 0.4% 70
2021
Q4 		– Sell
-11,470
Closed -$777K – 582
2021
Q3 		$777K Buy
11,470
+996
+10% +$57.5K 0.18% 146
2021
Q2 		$638K Buy
10,474
+67
+0.6% +$3.73K 0.15% 160
2021
Q1 		$551K Sell
10,407
-21
-0.2% -$1.03K 0.14% 166
2020
Q4 		$417K Buy
+10,428
New +$384K 0.12% 186

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

McDonald Partners's COP Position: Q2 2026 in Review

McDonald Partners reduced its ConocoPhillips (COP) stake by 80% in Q2 2026, selling an estimated $4.16M and leaving 8,563 shares worth $890K. The position accounts for 0.22% of the portfolio, ranked #109.

McDonald Partners first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.77M in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • McDonald Partners held 8,563 shares of ConocoPhillips worth $890K as of Q2 2026.
  • McDonald Partners sold 35,140 ConocoPhillips shares in Q2 2026, an estimated $4.16M.
  • ConocoPhillips made up 0.22% of McDonald Partners's portfolio in Q2 2026, its #109 holding.
  • McDonald Partners first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • McDonald Partners's ConocoPhillips position peaked at $5.77M in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.