PCM
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Polymer Capital Management’s ConocoPhillips COP Stock Holding History

Polymer 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 		$2.8M Buy
26,920
+24,634
+1,078% +$2.92M 0.37% 51
2026
Q1 		$302K Sell
2,286
-516
-18% -$57.1K 0.03% 599
2025
Q4 		$262K Sell
2,802
-206
-7% -$18.6K 0.03% 671
2025
Q3 		$285K Buy
+3,008
New +$284K 0.03% 628
2025
Q1 		– Sell
-4,766
Closed -$473K – 514
2024
Q4 		$473K Buy
+4,766
New +$506K 0.13% 114

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

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

Polymer Capital Management increased its ConocoPhillips (COP) stake by 1,078% in Q2 2026, buying an estimated $2.92M and bringing the position to 26,920 shares worth $2.8M. The position accounts for 0.37% of the portfolio, ranked #51.

Polymer Capital Management first reported a position in COP in Q4 2024 and has held it in 5 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Polymer Capital Management held 26,920 shares of ConocoPhillips worth $2.8M as of Q2 2026.
  • Polymer Capital Management bought 24,634 ConocoPhillips shares in Q2 2026, an estimated $2.92M.
  • ConocoPhillips made up 0.37% of Polymer Capital Management's portfolio in Q2 2026, its #51 holding.
  • Polymer Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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