Port Capital’s ConocoPhillips COP Stock Holding History

Port 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	$400K	Buy	3,848 +177	+5%	+$21K	0.02%	78
2026 Q1	$485K	Sell	3,671 -209	-5%	-$23.1K	0.02%	66
2025 Q4	$363K	Sell	3,880 -97	-2%	-$8.77K	0.02%	72
2025 Q3	$376K	Sell	3,977 -275	-6%	-$26K	0.02%	72
2025 Q2	$382K	Buy	4,252 +147	+4%	+$13.2K	0.02%	72
2025 Q1	$431K	Sell	4,105 -45	-1%	-$4.49K	0.02%	69
2024 Q4	$412K	Buy	4,150 +89	+2%	+$9.45K	0.02%	71
2024 Q3	$428K	Sell	4,061 -88	-2%	-$9.66K	0.02%	71
2024 Q2	$475K	Buy	4,149 +32	+0.8%	+$3.89K	0.02%	66
2024 Q1	$524K	Sell	4,117 -351	-8%	-$40K	0.03%	63
2023 Q4	$519K	Buy	4,468 +273	+7%	+$31.9K	0.03%	62
2023 Q3	$503K	Sell	4,195 -77	-2%	-$8.94K	0.03%	59
2023 Q2	$443K	Hold	4,272	–	–	0.03%	62
2023 Q1	$424K	Buy	4,272 +81	+2%	+$8.86K	0.03%	57
2022 Q4	$495K	Sell	4,191 -165	-4%	-$20.1K	0.04%	55
2022 Q3	$446K	Sell	4,356 -95	-2%	-$9.48K	0.04%	55
2022 Q2	$400K	Sell	4,451 -90	-2%	-$9.27K	0.03%	59
2022 Q1	$454K	Sell	4,541 -240	-5%	-$22.1K	0.03%	58
2021 Q4	$345K	Hold	4,781	–	–	0.02%	67
2021 Q3	$324K	Sell	4,781 -82	-2%	-$4.73K	0.02%	69
2021 Q2	$296K	Buy	4,863 +59	+1%	+$3.29K	0.02%	72
2021 Q1	$254K	Buy	+4,804	New	+$237K	0.01%	78
2020 Q1	–	Sell	-4,643	Closed	-$302K	–	77
2019 Q4	$302K	Sell	4,643 -56	-1%	-$3.29K	0.03%	84
2019 Q3	$268K	Buy	4,699 +101	+2%	+$5.75K	0.03%	104
2019 Q2	$280K	Sell	4,598 -2,010	-30%	-$125K	0.03%	105
2019 Q1	$441K	Sell	6,608 -1,660	-20%	-$112K	0.06%	90
2018 Q4	$516K	Sell	8,268 -79	-0.9%	-$5.38K	0.08%	85
2018 Q3	$646K	Buy	+8,347	New	+$602K	0.08%	100

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

Port Capital's COP Position: Q2 2026 in Review

Port Capital increased its ConocoPhillips (COP) stake by 4.8% in Q2 2026, buying an estimated $21K and bringing the position to 3,848 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #78.

Port Capital first reported a position in COP in Q3 2018 and has held it in 28 quarters since. The position peaked at $646K in Q3 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Port Capital held 3,848 shares of ConocoPhillips worth $400K as of Q2 2026.
Port Capital bought 177 ConocoPhillips shares in Q2 2026, an estimated $21K.
ConocoPhillips made up 0.02% of Port Capital's portfolio in Q2 2026, its #78 holding.
Port Capital first reported a position in ConocoPhillips in Q3 2018 and has held it in 28 quarters since.
Port Capital's ConocoPhillips position peaked at $646K in Q3 2018.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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