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Pavion Blue Capital’s ConocoPhillips COP Stock Holding History

Pavion Blue Capital’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 		$1.65M Sell
15,906
-620
-4% -$73.5K 0.67% 38
2026
Q1 		$2.18M Sell
16,526
-271
-2% -$30K 0.95% 29
2025
Q4 		$1.57M Sell
16,797
-27
-0.2% -$2.44K 0.65% 36
2025
Q3 		$1.59M Sell
16,824
-235
-1% -$22.2K 0.68% 36
2025
Q2 		$1.53M Sell
17,059
-535
-3% -$48.1K 0.68% 36
2025
Q1 		$1.85M Hold
17,594
– – 0.88% 33
2024
Q4 		$1.74M Buy
17,594
+373
+2% +$39.6K 0.82% 35
2024
Q3 		$1.81M Hold
17,221
– – 0.84% 36
2024
Q2 		$1.97M Hold
17,221
– – 0.97% 33
2024
Q1 		$2.19M Sell
17,221
-240
-1% -$27.4K 1.08% 29
2023
Q4 		$2.03M Buy
17,461
+1
+0% +$117 1.12% 28
2023
Q3 		$2.09M Hold
17,460
– – 1.27% 24
2023
Q2 		$1.81M Sell
17,460
-407
-2% -$41.8K 1.05% 30
2023
Q1 		$1.77M Sell
17,867
-379
-2% -$41.5K 1.09% 27
2022
Q4 		$2.15M Sell
18,246
-27
-0.1% -$3.28K 1.37% 21
2022
Q3 		$1.87M Buy
18,273
+1
+0% +$100 1.34% 21
2022
Q2 		$1.64M Sell
18,272
-205
-1% -$21.1K 1.11% 27
2022
Q1 		$1.85M Buy
18,477
+588
+3% +$54.1K 1.08% 28
2021
Q4 		$1.29M Sell
17,889
-165
-0.9% -$12K 0.75% 35
2021
Q3 		$1.22M Buy
18,054
+1
+0% +$58 0.76% 35
2021
Q2 		$1.1M Hold
18,053
– – 0.66% 40
2021
Q1 		$956K Buy
18,053
+1
+0% +$49 0.63% 44
2020
Q4 		$722K Sell
18,052
-435
-2% -$16K 0.49% 50
2020
Q3 		$607K Sell
18,487
-3,729
-17% -$141K 0.47% 53
2020
Q2 		$934K Buy
22,216
+163
+0.7% +$6.59K 0.81% 35
2020
Q1 		$679K Sell
22,053
-98
-0.4% -$4.99K 0.7% 36
2019
Q4 		$1.44M Buy
+22,151
New +$1.3M 1.43% 24

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

Pavion Blue Capital's COP Position: Q2 2026 in Review

Pavion Blue Capital reduced its ConocoPhillips (COP) stake by 3.8% in Q2 2026, selling an estimated $73.5K and leaving 15,906 shares worth $1.65M. The position accounts for 0.67% of the portfolio, ranked #38.

Pavion Blue Capital first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Pavion Blue Capital held 15,906 shares of ConocoPhillips worth $1.65M as of Q2 2026.
  • Pavion Blue Capital sold 620 ConocoPhillips shares in Q2 2026, an estimated $73.5K.
  • ConocoPhillips made up 0.67% of Pavion Blue Capital's portfolio in Q2 2026, its #38 holding.
  • Pavion Blue Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's ConocoPhillips position peaked at $2.19M in Q1 2024.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.