OC
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Oarsman Capital’s ConocoPhillips COP Stock Holding History

Oarsman 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 		– Sell
-1,584
Closed -$209K – 247
2026
Q1 		$209K Buy
+1,584
New +$175K 0.03% 224
2025
Q1 		– Sell
-1,701
Closed -$169K – 365
2024
Q4 		$169K Sell
1,701
-97
-5% -$10.3K 0.03% 253
2024
Q3 		$189K Sell
1,798
-34
-2% -$3.73K 0.03% 247
2024
Q2 		$209K Buy
1,832
+85
+5% +$10.3K 0.05% 220
2024
Q1 		$222K Sell
1,747
-10
-0.6% -$1.14K 0.05% 216
2023
Q4 		$204K Buy
+1,757
New +$206K 0.05% 227
2014
Q4 		– Sell
-3,211
Closed -$246K – 165
2014
Q3 		$246K Buy
3,211
+335
+12% +$27.4K 0.18% 139
2014
Q2 		$247K Buy
2,876
+5
+0.2% +$390 0.18% 139
2014
Q1 		$202K Buy
2,871
+20
+0.7% +$1.34K 0.16% 154
2013
Q4 		$201K Buy
+2,851
New +$205K 0.16% 147

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

Oarsman Capital's COP Position: Q2 2026 in Review

Oarsman Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,584 shares — an estimated $209K sold.

Oarsman Capital first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $247K in Q2 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Oarsman Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Oarsman Capital sold 1,584 ConocoPhillips shares in Q2 2026, an estimated $209K.
  • Oarsman Capital first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
  • Oarsman Capital's ConocoPhillips position peaked at $247K in Q2 2014.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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