Readystate Asset Management’s ConocoPhillips COP Stock Holding History

Readystate Asset 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	–	Sell	-37,880	Closed	-$4.49M	–	931
2026 Q1	$5M	Buy	+37,880	New	+$4.19M	0.22%	78
2025 Q1	–	Sell	-5,847	Closed	-$583K	–	628
2024 Q4	$580K	Sell	5,847 -25,247	-81%	-$2.68M	0.02%	455
2024 Q3	$3.27M	Buy	31,094 +29,344	+1,677%	+$3.22M	0.06%	328
2024 Q2	$200K	Buy	+1,750	New	+$213K	0.01%	666
2024 Q1	–	Sell	-81	Closed	-$9.24K	–	903
2023 Q4	$9.4K	Buy	+81	New	+$9.48K	﹤0.01%	605

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

Readystate Asset Management's COP Position: Q2 2026 in Review

Readystate Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 37,880 shares — an estimated $4.49M sold.

Readystate Asset Management first reported a position in COP in Q4 2023 and held it in 5 quarters. The position peaked at $5M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Readystate Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 37,880 ConocoPhillips shares in Q2 2026, an estimated $4.49M.
Readystate Asset Management first reported a position in ConocoPhillips in Q4 2023 and held it in 5 quarters.
Readystate Asset Management's ConocoPhillips position peaked at $5M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.