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Ridge Creek Global’s ConocoPhillips COP Stock Holding History

Ridge Creek Global’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 		$285K Hold
2,745
– – 0.22% 81
2026
Q1 		$362K Hold
2,745
– – 0.31% 68
2025
Q4 		$257K Buy
+2,745
New +$248K 0.22% 78

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

Ridge Creek Global's COP Position: Q2 2026 in Review

Ridge Creek Global held its ConocoPhillips (COP) position steady in Q2 2026 at 2,745 shares worth $285K. The position accounts for 0.22% of the portfolio, ranked #81.

Ridge Creek Global first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ridge Creek Global held 2,745 shares of ConocoPhillips worth $285K as of Q2 2026.
  • Ridge Creek Global left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.22% of Ridge Creek Global's portfolio in Q2 2026, its #81 holding.
  • Ridge Creek Global first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Ridge Creek Global's ConocoPhillips position peaked at $362K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.