S.A. Mason’s ConocoPhillips COP Stock Holding History

S.A. Mason’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	$481K	Sell	4,626 -26	-0.6%	-$3.08K	0.15%	135
2026 Q1	$614K	Buy	4,652 +1	+0%	+$111	0.23%	103
2025 Q4	$435K	Hold	4,651	–	–	0.17%	120
2025 Q3	$440K	Sell	4,651 -1	-0%	-$95	0.19%	114
2025 Q2	$417K	Sell	4,652 -1,839	-28%	-$165K	0.2%	114
2025 Q1	$682K	Buy	6,491 +1	+0%	+$100	0.36%	69
2024 Q4	$644K	Buy	6,490 +5,190	+399%	+$551K	0.34%	72
2024 Q3	$137K	Hold	1,300	–	–	0.07%	201
2024 Q2	$149K	Hold	1,300	–	–	0.08%	180
2024 Q1	$165K	Hold	1,300	–	–	0.1%	167
2023 Q4	$151K	Hold	1,300	–	–	0.1%	170
2023 Q3	$156K	Hold	1,300	–	–	0.11%	163
2023 Q2	$129K	Hold	1,300	–	–	0.09%	176
2023 Q1	$129K	Hold	1,300	–	–	0.09%	176
2022 Q4	$153K	Hold	1,300	–	–	0.12%	166
2022 Q3	$133K	Hold	1,300	–	–	0.11%	175
2022 Q2	$117K	Hold	1,300	–	–	0.09%	189
2022 Q1	$130K	Hold	1,300	–	–	0.08%	192
2021 Q4	$94K	Hold	1,300	–	–	0.06%	221
2021 Q3	$88K	Hold	1,300	–	–	0.06%	218
2021 Q2	$79K	Hold	1,300	–	–	0.05%	219
2021 Q1	$69K	Hold	1,300	–	–	0.05%	221
2020 Q4	$52K	Sell	1,300 -750	-37%	-$27.6K	0.04%	225
2020 Q3	$67K	Hold	2,050	–	–	0.06%	196
2020 Q2	$86K	Sell	2,050 -251	-11%	-$10.2K	0.09%	174
2020 Q1	$71K	Sell	2,301 -159	-6%	-$8.09K	0.09%	178
2019 Q4	$160K	Buy	+2,460	New	+$145K	0.15%	137

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

S.A. Mason's COP Position: Q2 2026 in Review

S.A. Mason reduced its ConocoPhillips (COP) stake by 0.56% in Q2 2026, selling an estimated $3.08K and leaving 4,626 shares worth $481K. The position accounts for 0.15% of the portfolio, ranked #135.

S.A. Mason first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $682K in Q1 2025. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

S.A. Mason held 4,626 shares of ConocoPhillips worth $481K as of Q2 2026.
S.A. Mason sold 26 ConocoPhillips shares in Q2 2026, an estimated $3.08K.
ConocoPhillips made up 0.15% of S.A. Mason's portfolio in Q2 2026, its #135 holding.
S.A. Mason first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
S.A. Mason's ConocoPhillips position peaked at $682K in Q1 2025.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.