RCMU
COP icon

Rokos Capital Management (UK)’s ConocoPhillips COP Stock Holding History

Rokos Capital Management (UK)’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
-30,800
Closed -$4.06M – 210
2026
Q1 		$4.06M Buy
+30,800
New +$3.41M 0.03% 151

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

Rokos Capital Management (UK)'s COP Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 30,800 shares — an estimated $4.06M sold.

Rokos Capital Management (UK) first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $4.06M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 30,800 ConocoPhillips shares in Q2 2026, an estimated $4.06M.
  • Rokos Capital Management (UK) first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s ConocoPhillips position peaked at $4.06M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.