Principal Street Partners’s ConocoPhillips COP Stock Holding History

Principal Street Partners’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	$233K	Hold	2,237	–	–	0.03%	239
2026 Q1	$295K	Hold	2,237	–	–	0.05%	171
2025 Q4	$209K	Sell	2,237 -366	-14%	-$33.1K	0.04%	221
2025 Q3	$246K	Sell	2,603 -2,523	-49%	-$239K	0.04%	215
2025 Q2	$460K	Sell	5,126 -3,778	-42%	-$340K	0.05%	212
2025 Q1	$935K	Buy	8,904 +823	+10%	+$82.1K	0.17%	75
2024 Q4	$801K	Sell	8,081 -994	-11%	-$106K	0.16%	90
2024 Q3	$990K	Buy	9,075 +1,886	+26%	+$207K	0.16%	80
2024 Q2	$822K	Hold	7,189	–	–	0.15%	81
2024 Q1	$905K	Buy	7,189 +956	+15%	+$109K	0.17%	78
2023 Q4	$723K	Sell	6,233 -294	-5%	-$34.4K	0.17%	81
2023 Q3	$782K	Sell	6,527 -94	-1%	-$10.9K	0.15%	103
2023 Q2	$687K	Buy	6,621 +81	+1%	+$8.32K	0.16%	91
2023 Q1	$650K	Sell	6,540 -816	-11%	-$89.3K	0.16%	92
2022 Q4	$869K	Sell	7,356 -711	-9%	-$86.4K	0.22%	72
2022 Q3	$829K	Hold	8,067	–	–	0.22%	80
2022 Q2	$726K	Sell	8,067 -211	-3%	-$21.7K	0.19%	87
2022 Q1	$828K	Buy	+8,278	New	+$761K	0.19%	89

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 $3.38T AUM 44.17% 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

Principal Street Partners's COP Position: Q2 2026 in Review

Principal Street Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 2,237 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #239.

Principal Street Partners first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $990K in Q3 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Principal Street Partners held 2,237 shares of ConocoPhillips worth $233K as of Q2 2026.
Principal Street Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Principal Street Partners's portfolio in Q2 2026, its #239 holding.
Principal Street Partners first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
Principal Street Partners's ConocoPhillips position peaked at $990K in Q3 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.