Qsemble Capital Management’s ConocoPhillips COP Stock Holding History

Qsemble 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
2026 Q2	$3.64M	Buy	+35,061	New	+$4.16M	0.47%	66
2025 Q4	–	Sell	-47,473	Closed	-$4.49M	–	505
2025 Q3	$4.49M	Buy	47,473 +34,803	+275%	+$3.29M	0.44%	74
2025 Q2	$1.14M	Buy	+12,670	New	+$1.14M	0.11%	236
2025 Q1	–	Sell	-81,725	Closed	-$8.1M	–	458
2024 Q4	$8.1M	Buy	81,725 +47,938	+142%	+$5.09M	1.08%	7
2024 Q3	$3.56M	Buy	33,787 +1,183	+4%	+$130K	0.65%	40
2024 Q2	$3.73M	Buy	32,604 +20,959	+180%	+$2.55M	0.71%	27
2024 Q1	$1.48M	Buy	11,645 +1,945	+20%	+$222K	0.32%	116
2023 Q4	$1.13M	Buy	+9,700	New	+$1.13M	0.28%	127
2023 Q3	–	Sell	-9,900	Closed	-$1.03M	–	336
2023 Q2	$1.03M	Buy	9,900 +7,400	+296%	+$760K	0.73%	49
2023 Q1	$248K	Buy	+2,500	New	+$274K	0.17%	196

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

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

Qsemble Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 35,061 shares worth $3.64M. The stake represents 0.47% of the portfolio and ranks #66 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in COP as recently as Q3 2025.

Qsemble Capital Management first reported a position in COP in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.1M in Q4 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Qsemble Capital Management held 35,061 shares of ConocoPhillips worth $3.64M as of Q2 2026.
ConocoPhillips was a new Qsemble Capital Management position in Q2 2026.
ConocoPhillips made up 0.47% of Qsemble Capital Management's portfolio in Q2 2026, its #66 holding.
Qsemble Capital Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 10 quarters since.
Qsemble Capital Management's ConocoPhillips position peaked at $8.1M in Q4 2024.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.