OneFund LLC’s ConocoPhillips COP Stock Holding History

OneFund 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	$345K	Sell	3,314 -82	-2%	-$9.72K	0.2%	89
2026 Q1	$436K	Sell	3,396 -365	-10%	-$40.4K	0.28%	65
2025 Q4	$352K	Buy	3,761 +190	+5%	+$17.2K	0.21%	86
2025 Q3	$338K	Buy	3,571 +131	+4%	+$12.4K	0.22%	88
2025 Q2	$309K	Sell	3,440 -31	-0.9%	-$2.79K	0.22%	89
2025 Q1	$365K	Buy	3,471 +2	+0.1%	+$199	0.37%	67
2024 Q4	$344K	Buy	3,469 +417	+14%	+$44.3K	0.33%	75
2024 Q3	$321K	Sell	3,052 -28	-0.9%	-$3.08K	0.33%	76
2024 Q2	$352K	Buy	3,080 +24	+0.8%	+$2.92K	0.38%	67
2024 Q1	$393K	Sell	3,056 -84	-3%	-$9.58K	0.47%	55
2023 Q4	$364K	Buy	+3,140	New	+$367K	0.47%	59

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

OneFund LLC's COP Position: Q2 2026 in Review

OneFund LLC reduced its ConocoPhillips (COP) stake by 2.4% in Q2 2026, selling an estimated $9.72K and leaving 3,314 shares worth $345K. The position accounts for 0.2% of the portfolio, ranked #89.

OneFund LLC first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $436K in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

OneFund LLC held 3,314 shares of ConocoPhillips worth $345K as of Q2 2026.
OneFund LLC sold 82 ConocoPhillips shares in Q2 2026, an estimated $9.72K.
ConocoPhillips made up 0.2% of OneFund LLC's portfolio in Q2 2026, its #89 holding.
OneFund LLC first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's ConocoPhillips position peaked at $436K in Q1 2026.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.