Pathstone Holdings
COP icon

Pathstone Holdings’s ConocoPhillips COP Stock Holding History

Pathstone Holdings’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 		$19.4M Buy
186,133
+7,208
+4% +$854K 0.06% 216
2026
Q1 		$23.6M Sell
178,925
-5,039
-3% -$558K 0.09% 161
2025
Q4 		$17.2M Sell
183,964
-1,151
-0.6% -$104K 0.07% 202
2025
Q3 		$17.5M Buy
185,115
+4,092
+2% +$387K 0.07% 200
2025
Q2 		$16.2M Buy
181,023
+11,653
+7% +$1.05M 0.06% 206
2025
Q1 		$17.8M Sell
169,370
-14,249
-8% -$1.42M 0.08% 194
2024
Q4 		$18.2M Buy
183,619
+51,642
+39% +$5.48M 0.08% 174
2024
Q3 		$13.9M Sell
131,977
-597
-0.5% -$65.6K 0.06% 228
2024
Q2 		$15.2M Buy
132,574
+632
+0.5% +$76.8K 0.07% 207
2024
Q1 		$16.8M Sell
131,942
-7,628
-5% -$870K 0.08% 183
2023
Q4 		$16.2M Buy
+139,570
New +$16.3M 0.09% 168

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

Pathstone Holdings's COP Position: Q2 2026 in Review

Pathstone Holdings increased its ConocoPhillips (COP) stake by 4% in Q2 2026, buying an estimated $854K and bringing the position to 186,133 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #216.

Pathstone Holdings first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Pathstone Holdings held 186,133 shares of ConocoPhillips worth $19.4M as of Q2 2026.
  • Pathstone Holdings bought 7,208 ConocoPhillips shares in Q2 2026, an estimated $854K.
  • ConocoPhillips made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #216 holding.
  • Pathstone Holdings first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ConocoPhillips position peaked at $23.6M in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.