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Per Stirling Capital Management’s ConocoPhillips COP Stock Holding History

Per Stirling 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 		$297K Buy
2,857
+69
+2% +$8.18K 0.03% 285
2026
Q1 		$368K Buy
2,788
+10
+0.4% +$1.11K 0.04% 228
2025
Q4 		$260K Buy
2,778
+11
+0.4% +$995 0.03% 263
2025
Q3 		$262K Buy
2,767
+12
+0.4% +$1.14K 0.03% 244
2025
Q2 		$247K Buy
2,755
+12
+0.4% +$1.08K 0.03% 241
2025
Q1 		$288K Buy
2,743
+10
+0.4% +$997 0.04% 223
2024
Q4 		$271K Sell
2,733
-15
-0.5% -$1.59K 0.04% 221
2024
Q3 		$289K Buy
2,748
+86
+3% +$9.45K 0.04% 224
2024
Q2 		$305K Sell
2,662
-356
-12% -$43.2K 0.05% 203
2024
Q1 		$384K Buy
3,018
+374
+14% +$42.7K 0.06% 169
2023
Q4 		$307K Buy
2,644
+13
+0.5% +$1.52K 0.06% 174
2023
Q3 		$315K Buy
2,631
+12
+0.5% +$1.39K 0.07% 158
2023
Q2 		$271K Buy
2,619
+50
+2% +$5.14K 0.06% 174
2023
Q1 		$255K Sell
2,569
-201
-7% -$22K 0.06% 164
2022
Q4 		$327K Buy
+2,770
New +$337K 0.06% 162

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

Per Stirling Capital Management's COP Position: Q2 2026 in Review

Per Stirling Capital Management increased its ConocoPhillips (COP) stake by 2.5% in Q2 2026, buying an estimated $8.18K and bringing the position to 2,857 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #285.

Per Stirling Capital Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $384K in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Per Stirling Capital Management held 2,857 shares of ConocoPhillips worth $297K as of Q2 2026.
  • Per Stirling Capital Management bought 69 ConocoPhillips shares in Q2 2026, an estimated $8.18K.
  • ConocoPhillips made up 0.03% of Per Stirling Capital Management's portfolio in Q2 2026, its #285 holding.
  • Per Stirling Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's ConocoPhillips position peaked at $384K in Q1 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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