Permanent Capital Management’s ConocoPhillips COP Stock Holding History

Permanent 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	$326K	Hold	3,138	–	–	0.04%	136
2026 Q1	$395K	Buy	3,138 +66	+2%	+$7.31K	0.06%	92
2025 Q4	$288K	Buy	3,072 +36	+1%	+$3.26K	0.06%	110
2025 Q3	$287K	Buy	+3,036	New	+$287K	0.05%	113
2025 Q1	$461K	Hold	4,388	–	–	0.13%	33
2024 Q4	$435K	Buy	+4,388	New	+$466K	0.13%	33
2024 Q2	$394K	Buy	+4,388	New	+$533K	0.08%	90

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 $3.38T AUM 44.17% 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

Permanent Capital Management's COP Position: Q2 2026 in Review

Permanent Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3,138 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #136.

Permanent Capital Management first reported a position in COP in Q2 2024 and has held it in 7 quarters since. The position peaked at $461K in Q1 2025. 2,472 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Permanent Capital Management held 3,138 shares of ConocoPhillips worth $326K as of Q2 2026.
Permanent Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.04% of Permanent Capital Management's portfolio in Q2 2026, its #136 holding.
Permanent Capital Management first reported a position in ConocoPhillips in Q2 2024 and has held it in 7 quarters since.
Permanent Capital Management's ConocoPhillips position peaked at $461K in Q1 2025.
2,472 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.