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Pring Turner Capital Group’s ConocoPhillips COP Stock Holding History

Pring Turner Capital Group’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 		$4.79M Buy
41,037
+18,612
+83% +$2.21M 2.74% 19
2026
Q1 		$2.1M Hold
22,425
– – 1.26% 31
2025
Q4 		$2.1M Buy
+22,425
New +$2.03M 1.3% 30
2014
Q1 		– Sell
-827
Closed -$58K – 72
2013
Q4 		$58K Buy
+827
New +$59.4K 0.06% 80

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

Pring Turner Capital Group's COP Position: Q2 2026 in Review

Pring Turner Capital Group increased its ConocoPhillips (COP) stake by 83% in Q2 2026, buying an estimated $2.21M and bringing the position to 41,037 shares worth $4.79M. The position accounts for 2.74% of the portfolio, ranked #19.

Pring Turner Capital Group first reported a position in COP in Q4 2013 and has held it in 4 quarters since. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Pring Turner Capital Group held 41,037 shares of ConocoPhillips worth $4.79M as of Q2 2026.
  • Pring Turner Capital Group bought 18,612 ConocoPhillips shares in Q2 2026, an estimated $2.21M.
  • ConocoPhillips made up 2.74% of Pring Turner Capital Group's portfolio in Q2 2026, its #19 holding.
  • Pring Turner Capital Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 4 quarters since.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.