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North Capital’s ConocoPhillips COP Stock Holding History

North 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 		$225K Sell
2,160
-54
-2% -$6.4K 0.17% 92
2026
Q1 		$292K Buy
+2,214
New +$245K 0.25% 62
2025
Q4 		– Sell
-1,604
Closed -$152K – 209
2025
Q3 		$152K Sell
1,604
-3
-0.2% -$284 0.12% 107
2025
Q2 		$144K Sell
1,607
-129
-7% -$11.6K 0.12% 105
2025
Q1 		$182K Buy
+1,736
New +$173K 0.17% 81

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

North Capital's COP Position: Q2 2026 in Review

North Capital reduced its ConocoPhillips (COP) stake by 2.4% in Q2 2026, selling an estimated $6.4K and leaving 2,160 shares worth $225K. The position accounts for 0.17% of the portfolio, ranked #92.

North Capital first reported a position in COP in Q1 2025 and has held it in 5 quarters since. The position peaked at $292K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • North Capital held 2,160 shares of ConocoPhillips worth $225K as of Q2 2026.
  • North Capital sold 54 ConocoPhillips shares in Q2 2026, an estimated $6.4K.
  • ConocoPhillips made up 0.17% of North Capital's portfolio in Q2 2026, its #92 holding.
  • North Capital first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
  • North Capital's ConocoPhillips position peaked at $292K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.