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Principal Securities’s ConocoPhillips COP Stock Holding History

Principal Securities’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 		$4.72M Buy
45,415
+4,842
+12% +$574K 0.06% 304
2026
Q1 		$5.36M Buy
40,573
+10,837
+36% +$1.2M 0.08% 247
2025
Q4 		$2.78M Buy
29,736
+606
+2% +$54.8K 0.04% 372
2025
Q3 		$2.76M Buy
29,130
+38
+0.1% +$3.59K 0.05% 358
2025
Q2 		$2.61M Buy
29,092
+2,267
+8% +$204K 0.05% 336
2025
Q1 		$2.66M Hold
26,825
– – 0.06% 292
2024
Q4 		$2.66M Sell
26,825
-3,832
-12% -$407K 0.06% 292
2024
Q3 		$3.23M Buy
30,657
+3,829
+14% +$421K 0.08% 239
2024
Q2 		$3.07M Buy
26,828
+8,103
+43% +$984K 0.08% 223
2024
Q1 		$2.38M Buy
18,725
+2,579
+16% +$294K 0.07% 249
2023
Q4 		$1.87M Buy
+16,146
New +$1.89M 0.07% 268

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

Principal Securities's COP Position: Q2 2026 in Review

Principal Securities increased its ConocoPhillips (COP) stake by 12% in Q2 2026, buying an estimated $574K and bringing the position to 45,415 shares worth $4.72M. The position accounts for 0.06% of the portfolio, ranked #304.

Principal Securities first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.36M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Principal Securities held 45,415 shares of ConocoPhillips worth $4.72M as of Q2 2026.
  • Principal Securities bought 4,842 ConocoPhillips shares in Q2 2026, an estimated $574K.
  • ConocoPhillips made up 0.06% of Principal Securities's portfolio in Q2 2026, its #304 holding.
  • Principal Securities first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's ConocoPhillips position peaked at $5.36M in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.