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Rexford Capital’s ConocoPhillips COP Stock Holding History

Rexford 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 		$980K Sell
9,426
-70
-0.7% -$8.3K 0.6% 46
2026
Q1 		$1.25M Buy
9,496
+332
+4% +$36.8K 0.89% 26
2025
Q4 		$858K Hold
9,164
– – 0.65% 47
2025
Q3 		$867K Buy
9,164
+100
+1% +$9.45K 0.67% 44
2025
Q2 		$813K Buy
+9,064
New +$816K 0.67% 44

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

Rexford Capital's COP Position: Q2 2026 in Review

Rexford Capital reduced its ConocoPhillips (COP) stake by 0.74% in Q2 2026, selling an estimated $8.3K and leaving 9,426 shares worth $980K. The position accounts for 0.6% of the portfolio, ranked #46.

Rexford Capital first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rexford Capital held 9,426 shares of ConocoPhillips worth $980K as of Q2 2026.
  • Rexford Capital sold 70 ConocoPhillips shares in Q2 2026, an estimated $8.3K.
  • ConocoPhillips made up 0.6% of Rexford Capital's portfolio in Q2 2026, its #46 holding.
  • Rexford Capital first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's ConocoPhillips position peaked at $1.25M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.