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Potomac Fund Management’s ConocoPhillips COP Stock Holding History

Potomac Fund 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 		$1.22M Sell
11,742
-21
-0.2% -$2.49K 0.03% 48
2026
Q1 		$1.55M Buy
11,763
+319
+3% +$35.3K 0.05% 39
2025
Q4 		$1.07M Buy
11,444
+293
+3% +$26.5K 0.04% 52
2025
Q3 		$1.05M Sell
11,151
-107
-1% -$10.1K 0.04% 54
2025
Q2 		$1.03M Buy
11,258
+532
+5% +$47.9K 0.06% 51
2025
Q1 		$939K Buy
10,726
+1,517
+16% +$151K 0.41% 34
2024
Q4 		$913K Buy
+9,209
New +$978K 0.05% 53

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 $3.37T AUM 44.26% 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

Potomac Fund Management's COP Position: Q2 2026 in Review

Potomac Fund Management reduced its ConocoPhillips (COP) stake by 0.18% in Q2 2026, selling an estimated $2.49K and leaving 11,742 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #48.

Potomac Fund Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Potomac Fund Management held 11,742 shares of ConocoPhillips worth $1.22M as of Q2 2026.
  • Potomac Fund Management sold 21 ConocoPhillips shares in Q2 2026, an estimated $2.49K.
  • ConocoPhillips made up 0.03% of Potomac Fund Management's portfolio in Q2 2026, its #48 holding.
  • Potomac Fund Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Potomac Fund Management's ConocoPhillips position peaked at $1.55M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.