Outlook Capital Management’s ConocoPhillips COP Stock Holding History

Outlook 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	$8.32M	Buy	+80,045	New	+$9.49M	2.69%	7

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

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

Outlook Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 80,045 shares worth $8.32M. The stake represents 2.69% of the portfolio and ranks #7 among its holdings.

2,443 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Outlook Capital Management held 80,045 shares of ConocoPhillips worth $8.32M as of Q2 2026.
ConocoPhillips was a new Outlook Capital Management position in Q2 2026.
ConocoPhillips made up 2.69% of Outlook Capital Management's portfolio in Q2 2026, its #7 holding.
2,443 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Outlook Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.