Nine Masts Capital’s ConocoPhillips COP Stock Holding History

Nine Masts Capital’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	$299K	Sell	886 -87,714	-99%	-$10.4M	0.03%	114
2026 Q1	$1.72M	Buy	+88,600	New	+$9.81M	0.25%	41
2025 Q1	–	Sell	-17,500	Closed	-$1.75K	–	93
2024 Q4	$1.75K	Hold	17,500	–	–	﹤0.01%	167
2024 Q3	$6.56K	Hold	17,500	–	–	﹤0.01%	109
2024 Q2	$35.7K	Buy	+17,500	New	+$2.13M	0.01%	144

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

Nine Masts Capital's COP Position: Q2 2026 in Review

Nine Masts Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 23,818 shares worth $2.48M. The stake represents 0.25% of the portfolio and ranks #37 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in COP as recently as Q4 2024.

Nine Masts Capital first reported a position in COP in Q3 2017 and has held it in 6 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Nine Masts Capital held 23,818 shares of ConocoPhillips worth $2.48M as of Q2 2026.
ConocoPhillips was a new Nine Masts Capital position in Q2 2026.
ConocoPhillips made up 0.25% of Nine Masts Capital's portfolio in Q2 2026, its #37 holding.
Nine Masts Capital first reported a position in ConocoPhillips in Q3 2017 and has held it in 6 quarters since.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.