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Quantessence Capital’s ConocoPhillips COP Stock Holding History

Quantessence Capital’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 		– Sell
-4,443
Closed -$586K – 87
2026
Q1 		$586K Buy
+4,443
New +$492K 2.86% 7
2025
Q1 		– Sell
-36,522
Closed -$3.62M – 355
2024
Q4 		$3.62M Buy
+36,522
New +$3.88M 1.49% 16

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

Quantessence Capital's COP Position: Q2 2026 in Review

Quantessence Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,443 shares — an estimated $586K sold.

Quantessence Capital first reported a position in COP in Q4 2024 and held it in 2 quarters. The position peaked at $3.62M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Quantessence Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 4,443 ConocoPhillips shares in Q2 2026, an estimated $586K.
  • Quantessence Capital first reported a position in ConocoPhillips in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's ConocoPhillips position peaked at $3.62M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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