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Patron Partners’s ConocoPhillips COP Stock Holding History

Patron Partners’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 		$353K Buy
3,395
+127
+4% +$15.1K 0.14% 148
2026
Q1 		$431K Buy
3,268
+27
+0.8% +$2.99K 0.19% 122
2025
Q4 		$303K Sell
3,241
-182
-5% -$16.5K 0.14% 147
2025
Q3 		$324K Buy
3,423
+24
+0.7% +$2.27K 0.15% 143
2025
Q2 		$305K Sell
3,399
-1,087
-24% -$97.8K 0.15% 143
2025
Q1 		$471K Sell
4,486
-492
-10% -$49.1K 0.25% 109
2024
Q4 		$494K Buy
4,978
+899
+22% +$95.5K 0.27% 103
2024
Q3 		$429K Sell
4,079
-164
-4% -$18K 0.24% 104
2024
Q2 		$485K Buy
4,243
+3
+0.1% +$364 0.29% 102
2024
Q1 		$540K Buy
4,240
+667
+19% +$76.1K 0.33% 92
2023
Q4 		$415K Buy
3,573
+76
+2% +$8.89K 0.28% 109
2023
Q3 		$419K Buy
3,497
+73
+2% +$8.47K 0.31% 92
2023
Q2 		$355K Buy
3,424
+104
+3% +$10.7K 0.25% 111
2023
Q1 		$329K Buy
3,320
+92
+3% +$10.1K 0.24% 116
2022
Q4 		$381K Buy
3,228
+107
+3% +$13K 0.29% 96
2022
Q3 		$319K Buy
3,121
+231
+8% +$23K 0.27% 106
2022
Q2 		$260K Buy
2,890
+456
+19% +$47K 0.21% 126
2022
Q1 		$243K Buy
+2,434
New +$224K 0.17% 138

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 $3.38T AUM 44.17% 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

Patron Partners's COP Position: Q2 2026 in Review

Patron Partners increased its ConocoPhillips (COP) stake by 3.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,395 shares worth $353K. The position accounts for 0.14% of the portfolio, ranked #148.

Patron Partners first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $540K in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Patron Partners held 3,395 shares of ConocoPhillips worth $353K as of Q2 2026.
  • Patron Partners bought 127 ConocoPhillips shares in Q2 2026, an estimated $15.1K.
  • ConocoPhillips made up 0.14% of Patron Partners's portfolio in Q2 2026, its #148 holding.
  • Patron Partners first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Patron Partners's ConocoPhillips position peaked at $540K in Q1 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.