MCM
COP icon

McKinney Capital Management’s ConocoPhillips COP Stock Holding History

McKinney Capital Management’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 		$1.15M Buy
11,055
+1,286
+13% +$152K 0.45% 58
2026
Q1 		$1.29M Buy
+9,769
New +$1.08M 1.11% 10

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

McKinney Capital Management's COP Position: Q2 2026 in Review

McKinney Capital Management increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $152K and bringing the position to 11,055 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #58.

McKinney Capital Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.29M in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • McKinney Capital Management held 11,055 shares of ConocoPhillips worth $1.15M as of Q2 2026.
  • McKinney Capital Management bought 1,286 ConocoPhillips shares in Q2 2026, an estimated $152K.
  • ConocoPhillips made up 0.45% of McKinney Capital Management's portfolio in Q2 2026, its #58 holding.
  • McKinney Capital Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • McKinney Capital Management's ConocoPhillips position peaked at $1.29M in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McKinney Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.