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Red Cedar Investment Management’s ConocoPhillips COP Stock Holding History

Red Cedar Investment 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 		$3.22M Buy
+30,928
New +$3.67M 0.3% 62
2024
Q2 		– Sell
-7,129
Closed -$907K – 78
2024
Q1 		$907K Buy
+7,129
New +$813K 0.11% 73

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 $3.38T AUM 44.17% 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

Red Cedar Investment Management's COP Position: Q2 2026 in Review

Red Cedar Investment Management opened a new position in ConocoPhillips (COP) in Q2 2026: 30,928 shares worth $3.22M. The stake represents 0.3% of the portfolio and ranks #62 among its holdings. This is a return to the name: Red Cedar Investment Management previously reported a position in COP as recently as Q1 2024.

Red Cedar Investment Management first reported a position in COP in Q1 2024 and has held it in 2 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Red Cedar Investment Management held 30,928 shares of ConocoPhillips worth $3.22M as of Q2 2026.
  • ConocoPhillips was a new Red Cedar Investment Management position in Q2 2026.
  • ConocoPhillips made up 0.3% of Red Cedar Investment Management's portfolio in Q2 2026, its #62 holding.
  • Red Cedar Investment Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 2 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.