Mill Capital Management’s ConocoPhillips COP Stock Holding History

Mill 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	$1.74M	Hold	16,741	–	–	0.12%	67
2026 Q1	$2.21M	Sell	16,741 -2,125	-11%	-$235K	0.17%	58
2025 Q4	$1.77M	Hold	18,866	–	–	0.13%	63
2025 Q3	$1.78M	Hold	18,866	–	–	0.13%	61
2025 Q2	$1.69M	Hold	18,866	–	–	0.13%	61
2025 Q1	$1.98M	Buy	18,866 +1	+0%	+$100	0.16%	56
2024 Q4	$1.87M	Hold	18,865	–	–	0.15%	57
2024 Q3	$1.99M	Hold	18,865	–	–	0.16%	58
2024 Q2	$2.16M	Hold	18,865	–	–	0.18%	55
2024 Q1	$2.4M	Hold	18,865	–	–	0.2%	56
2023 Q4	$2.19M	Sell	18,865 -2,759	-13%	-$323K	0.2%	58
2023 Q3	$2.59M	Sell	21,624 -304	-1%	-$35.3K	0.25%	48
2023 Q2	$2.27M	Buy	21,928 +195	+0.9%	+$20K	0.21%	57
2023 Q1	$2.16M	Buy	21,733 +16	+0.1%	+$1.75K	0.22%	57
2022 Q4	$2.56M	Hold	21,717	–	–	0.28%	49
2022 Q3	$2.22M	Buy	21,717 +1,593	+8%	+$159K	0.26%	50
2022 Q2	$1.81M	Hold	20,124	–	–	0.2%	56
2022 Q1	$2.01M	Sell	20,124 -100	-0.5%	-$9.2K	0.19%	58
2021 Q4	$1.46M	Buy	+20,224	New	+$1.47M	0.15%	57

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

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

Mill Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 16,741 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #67.

Mill Capital Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.59M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mill Capital Management held 16,741 shares of ConocoPhillips worth $1.74M as of Q2 2026.
Mill Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.12% of Mill Capital Management's portfolio in Q2 2026, its #67 holding.
Mill Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's ConocoPhillips position peaked at $2.59M in Q3 2023.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.