Northern Capital Management (Washington)’s ConocoPhillips COP Stock Holding History

Northern Capital Management (Washington)’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	$206K	Hold	1,978	–	–	0.09%	55
2026 Q1	$261K	Buy	+1,978	New	+$219K	0.13%	43
2025 Q2	–	Sell	-1,976	Closed	-$208K	–	45
2025 Q1	$208K	Buy	+1,976	New	+$197K	0.14%	41
2024 Q4	–	Sell	-2,101	Closed	-$221K	–	42
2024 Q3	$221K	Hold	2,101	–	–	0.14%	36
2024 Q2	$240K	Hold	2,101	–	–	0.16%	33
2024 Q1	$267K	Buy	+2,101	New	+$240K	0.19%	31

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

Northern Capital Management (Washington)'s COP Position: Q2 2026 in Review

Northern Capital Management (Washington) held its ConocoPhillips (COP) position steady in Q2 2026 at 1,978 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #55.

Northern Capital Management (Washington) first reported a position in COP in Q1 2024 and has held it in 6 quarters since. The position peaked at $267K in Q1 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Northern Capital Management (Washington) held 1,978 shares of ConocoPhillips worth $206K as of Q2 2026.
Northern Capital Management (Washington) left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.09% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #55 holding.
Northern Capital Management (Washington) first reported a position in ConocoPhillips in Q1 2024 and has held it in 6 quarters since.
Northern Capital Management (Washington)'s ConocoPhillips position peaked at $267K in Q1 2024.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.