OCM
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Osbon Capital Management’s ConocoPhillips COP Stock Holding History

Osbon Capital Management’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 		$311 Hold
3
– – ﹤0.01% 417
2026
Q1 		$396 Hold
3
– – ﹤0.01% 477
2025
Q4 		$281 Buy
+3
New +$271 ﹤0.01% 344

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

Osbon Capital Management's COP Position: Q2 2026 in Review

Osbon Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Osbon Capital Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $396 in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Osbon Capital Management held 3 shares of ConocoPhillips worth $311 as of Q2 2026.
  • Osbon Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Osbon Capital Management's portfolio in Q2 2026, its #417 holding.
  • Osbon Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Osbon Capital Management's ConocoPhillips position peaked at $396 in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.