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One Day In July LLC’s ConocoPhillips COP Stock Holding History

One Day In July LLC’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 		$278K Sell
2,671
-145
-5% -$17.2K 0.02% 144
2026
Q1 		$372K Buy
2,816
+22
+0.8% +$2.44K 0.03% 115
2025
Q4 		$262K Buy
2,794
+180
+7% +$16.3K 0.02% 131
2025
Q3 		$247K Buy
2,614
+14
+0.5% +$1.32K 0.02% 124
2025
Q2 		$233K Sell
2,600
-18
-0.7% -$1.62K 0.02% 130
2025
Q1 		$275K Hold
2,618
– – 0.03% 108
2024
Q4 		$260K Buy
2,618
+266
+11% +$28.2K 0.03% 112
2024
Q3 		$248K Buy
2,352
+508
+28% +$55.8K 0.03% 122
2024
Q2 		$211K Buy
1,844
+143
+8% +$17.4K 0.03% 127
2024
Q1 		$217K Buy
+1,701
New +$194K 0.03% 121
2023
Q4 		– Sell
-2,224
Closed -$266K – 115
2023
Q3 		$266K Buy
+2,224
New +$258K 0.05% 86

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

One Day In July LLC's COP Position: Q2 2026 in Review

One Day In July LLC reduced its ConocoPhillips (COP) stake by 5.1% in Q2 2026, selling an estimated $17.2K and leaving 2,671 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #144.

One Day In July LLC first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $372K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • One Day In July LLC held 2,671 shares of ConocoPhillips worth $278K as of Q2 2026.
  • One Day In July LLC sold 145 ConocoPhillips shares in Q2 2026, an estimated $17.2K.
  • ConocoPhillips made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #144 holding.
  • One Day In July LLC first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
  • One Day In July LLC's ConocoPhillips position peaked at $372K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.