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Rossby Financial’s ConocoPhillips COP Stock Holding History

Rossby Financial’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 		$25.3K Sell
243
-231
-49% -$27.4K ﹤0.01% 906
2026
Q1 		$60.9K Buy
474
+378
+394% +$41.9K 0.01% 685
2025
Q4 		$8.99K Buy
96
+13
+16% +$1.18K ﹤0.01% 968
2025
Q3 		$7.92K Buy
83
+11
+15% +$1.04K ﹤0.01% 901
2025
Q2 		$6.46K Buy
72
+66
+1,100% +$5.94K ﹤0.01% 859
2025
Q1 		$550 Buy
+6
New +$598 ﹤0.01% 1036

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

Rossby Financial's COP Position: Q2 2026 in Review

Rossby Financial reduced its ConocoPhillips (COP) stake by 49% in Q2 2026, selling an estimated $27.4K and leaving 243 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Rossby Financial first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $60.9K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rossby Financial held 243 shares of ConocoPhillips worth $25.3K as of Q2 2026.
  • Rossby Financial sold 231 ConocoPhillips shares in Q2 2026, an estimated $27.4K.
  • ConocoPhillips made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #906 holding.
  • Rossby Financial first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's ConocoPhillips position peaked at $60.9K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.