Portfolio Design Labs’s ConocoPhillips COP Stock Holding History

Portfolio Design Labs’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	$1.4M	Buy	13,451 +1,324	+11%	+$157K	0.23%	86
2026 Q1	$1.6M	Sell	12,127 -4,917	-29%	-$544K	0.28%	67
2025 Q4	$1.6M	Buy	17,044 +432	+3%	+$39.1K	0.26%	92
2025 Q3	$1.57M	Buy	+16,612	New	+$1.57M	0.27%	82
2025 Q2	–	Sell	-4,383	Closed	-$460K	–	160
2025 Q1	$460K	Sell	4,383 -27,061	-86%	-$2.7M	0.1%	125
2024 Q4	$3.12M	Sell	31,444 -359	-1%	-$38.1K	0.64%	43
2024 Q3	$3.35M	Buy	31,803 +14,042	+79%	+$1.54M	0.93%	25
2024 Q2	$2.03M	Buy	17,761 +1,850	+12%	+$225K	0.63%	69
2024 Q1	$2.03M	Buy	+15,911	New	+$1.81M	0.68%	65

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

Portfolio Design Labs's COP Position: Q2 2026 in Review

Portfolio Design Labs increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $157K and bringing the position to 13,451 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #86.

Portfolio Design Labs first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.35M in Q3 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Portfolio Design Labs held 13,451 shares of ConocoPhillips worth $1.4M as of Q2 2026.
Portfolio Design Labs bought 1,324 ConocoPhillips shares in Q2 2026, an estimated $157K.
ConocoPhillips made up 0.23% of Portfolio Design Labs's portfolio in Q2 2026, its #86 holding.
Portfolio Design Labs first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Portfolio Design Labs's ConocoPhillips position peaked at $3.35M in Q3 2024.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.