Mitchell Capital Management’s ConocoPhillips COP Stock Holding History

Mitchell 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	$3.54M	Sell	34,087 -15,600	-31%	-$1.85M	0.54%	62
2026 Q1	$6.56M	Buy	49,687 +3,774	+8%	+$418K	1.2%	17
2025 Q4	$4.3M	Sell	45,913 -3,368	-7%	-$305K	0.77%	41
2025 Q3	$4.66M	Buy	49,281 +3,589	+8%	+$339K	0.8%	40
2025 Q2	$4.19M	Sell	45,692 -4,616	-9%	-$415K	0.78%	40
2025 Q1	$5.28M	Buy	50,308 +276	+0.6%	+$27.5K	1.01%	29
2024 Q4	$4.96M	Sell	50,032 -7,588	-13%	-$806K	0.87%	35
2024 Q3	$6.07M	Sell	57,620 -1,605	-3%	-$176K	1.06%	31
2024 Q2	$6.77M	Buy	59,225 +20,054	+51%	+$2.44M	1.19%	26
2024 Q1	$4.99M	Sell	39,171 -9,630	-20%	-$1.1M	0.96%	32
2023 Q4	$5.66M	Sell	48,801 -1,822	-4%	-$213K	1.19%	23
2023 Q3	$6.06M	Sell	50,623 -962	-2%	-$112K	1.44%	18
2023 Q2	$5.34M	Sell	51,585 -1,593	-3%	-$164K	1.22%	20
2023 Q1	$5.28M	Buy	53,178 +13,619	+34%	+$1.49M	1.31%	19
2022 Q4	$4.67M	Sell	39,559 -5	-0%	-$608	1.29%	19
2022 Q3	$4.05M	Buy	39,564 +952	+2%	+$95K	1.15%	21
2022 Q2	$3.47M	Buy	38,612 +1,525	+4%	+$157K	0.97%	30
2022 Q1	$3.71M	Sell	37,087 -11,273	-23%	-$1.04M	0.83%	38
2021 Q4	$3.49M	Buy	48,360 +1,112	+2%	+$81K	0.71%	45
2021 Q3	$3.2M	Buy	47,248 +27,303	+137%	+$1.58M	0.72%	45
2021 Q2	$1.22M	Buy	19,945 +1,410	+8%	+$78.6K	0.27%	102
2021 Q1	$982K	Buy	+18,535	New	+$914K	0.24%	109

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 $3.38T AUM 44.17% 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

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

Mitchell Capital Management reduced its ConocoPhillips (COP) stake by 31% in Q2 2026, selling an estimated $1.85M and leaving 34,087 shares worth $3.54M. The position accounts for 0.54% of the portfolio, ranked #62.

Mitchell Capital Management first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.77M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mitchell Capital Management held 34,087 shares of ConocoPhillips worth $3.54M as of Q2 2026.
Mitchell Capital Management sold 15,600 ConocoPhillips shares in Q2 2026, an estimated $1.85M.
ConocoPhillips made up 0.54% of Mitchell Capital Management's portfolio in Q2 2026, its #62 holding.
Mitchell Capital Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
Mitchell Capital Management's ConocoPhillips position peaked at $6.77M in Q2 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.