Permanens Capital’s ConocoPhillips COP Stock Holding History

Permanens 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	$1.93M	Sell	18,548 -521	-3%	-$61.8K	0.2%	45
2026 Q1	$2.52M	Sell	19,069 -15,563	-45%	-$1.72M	0.32%	29
2025 Q4	$3.24M	Buy	+34,632	New	+$3.13M	0.42%	23
2025 Q3	–	Sell	-23,438	Closed	-$2.1M	–	71
2025 Q2	$2.1M	Buy	23,438 +6,708	+40%	+$604K	0.29%	27
2025 Q1	$1.76M	Buy	16,730 +4,838	+41%	+$482K	0.32%	24
2024 Q4	$1.18M	Buy	11,892 +2,557	+27%	+$271K	0.23%	25
2024 Q3	$983K	Buy	+9,335	New	+$1.03M	0.2%	29
2019 Q4	–	Sell	-62	Closed	-$4K	–	134
2019 Q3	$4K	Hold	62	–	–	﹤0.01%	82
2019 Q2	$4K	Hold	62	–	–	﹤0.01%	83
2019 Q1	$4K	Buy	+62	New	+$4.17K	﹤0.01%	80

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

Permanens Capital's COP Position: Q2 2026 in Review

Permanens Capital reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $61.8K and leaving 18,548 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #45.

Permanens Capital first reported a position in COP in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.24M in Q4 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Permanens Capital held 18,548 shares of ConocoPhillips worth $1.93M as of Q2 2026.
Permanens Capital sold 521 ConocoPhillips shares in Q2 2026, an estimated $61.8K.
ConocoPhillips made up 0.2% of Permanens Capital's portfolio in Q2 2026, its #45 holding.
Permanens Capital first reported a position in ConocoPhillips in Q1 2019 and has held it in 10 quarters since.
Permanens Capital's ConocoPhillips position peaked at $3.24M in Q4 2025.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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