Prelude Capital Management’s ConocoPhillips COP Stock Holding History

Prelude 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
2025 Q1	–	Sell	-4,000	Closed	-$397K	–	1241
2024 Q4	$397K	Sell	4,000 -2,000	-33%	-$212K	0.02%	678
2024 Q3	$632K	Buy	6,000 +2,500	+71%	+$275K	0.04%	535
2024 Q2	$400K	Hold	3,500	–	–	0.03%	646
2024 Q1	$445K	Sell	3,500 -300	-8%	-$34.2K	0.02%	683
2023 Q4	$441K	Sell	3,800 -2,800	-42%	-$328K	0.03%	572
2023 Q3	$791K	Buy	6,600 +3,800	+136%	+$441K	0.05%	356
2023 Q2	$290K	Buy	2,800 +300	+12%	+$30.8K	0.02%	664
2023 Q1	$248K	Buy	+2,500	New	+$274K	0.01%	744
2021 Q1	–	Sell	-5,400	Closed	-$216K	–	1575
2020 Q4	$216K	Buy	5,400 +1,300	+32%	+$47.9K	0.01%	1076
2020 Q3	$135K	Buy	4,100 +2,600	+173%	+$98.5K	0.01%	806
2020 Q2	$63K	Buy	+1,500	New	+$60.7K	﹤0.01%	1100

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

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

Prelude Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 5,495 shares — an estimated $725K sold.

Prelude Capital Management first reported a position in COP in Q3 2013 and held it in 41 quarters. The position peaked at $5.49M in Q1 2018. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Prelude Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 5,495 ConocoPhillips shares in Q2 2026, an estimated $725K.
Prelude Capital Management first reported a position in ConocoPhillips in Q3 2013 and held it in 41 quarters.
Prelude Capital Management's ConocoPhillips position peaked at $5.49M in Q1 2018.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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