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Norden Group’s ConocoPhillips COP Stock Holding History

Norden Group’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 		$2.41M Buy
23,161
+1,274
+6% +$151K 0.2% 100
2026
Q1 		$2.89M Buy
21,887
+1,458
+7% +$161K 0.28% 74
2025
Q4 		$1.91M Sell
20,429
-4,653
-19% -$421K 0.19% 107
2025
Q3 		$2.37M Buy
25,082
+217
+0.9% +$20.5K 0.24% 86
2025
Q2 		$2.23M Buy
24,865
+3,938
+19% +$354K 0.24% 88
2025
Q1 		$2.2M Sell
20,927
-1,172
-5% -$117K 0.25% 78
2024
Q4 		$2.19M Buy
22,099
+5,771
+35% +$613K 0.25% 87
2024
Q3 		$1.72M Buy
16,328
+8,358
+105% +$918K 0.2% 106
2024
Q2 		$912K Buy
7,970
+700
+10% +$85K 0.18% 123
2024
Q1 		$925K Buy
7,270
+2,720
+60% +$310K 0.19% 120
2023
Q4 		$528K Sell
4,550
-1,189
-21% -$139K 0.09% 140
2023
Q3 		$688K Buy
+5,739
New +$666K 0.23% 105

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 $3.38T AUM 44.17% 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

Norden Group's COP Position: Q2 2026 in Review

Norden Group increased its ConocoPhillips (COP) stake by 5.8% in Q2 2026, buying an estimated $151K and bringing the position to 23,161 shares worth $2.41M. The position accounts for 0.2% of the portfolio, ranked #100.

Norden Group first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.89M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Norden Group held 23,161 shares of ConocoPhillips worth $2.41M as of Q2 2026.
  • Norden Group bought 1,274 ConocoPhillips shares in Q2 2026, an estimated $151K.
  • ConocoPhillips made up 0.2% of Norden Group's portfolio in Q2 2026, its #100 holding.
  • Norden Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's ConocoPhillips position peaked at $2.89M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.