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Sachetta’s ConocoPhillips COP Stock Holding History

Sachetta’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 		$53.7K Buy
516
+78
+18% +$9.24K 0.03% 191
2026
Q1 		$57.9K Buy
438
+122
+39% +$13.5K 0.03% 188
2025
Q4 		$29.6K Sell
316
-4
-1% -$362 0.02% 243
2025
Q3 		$30.3K Buy
320
+33
+11% +$3.12K 0.01% 319
2025
Q2 		$25.8K Sell
287
-24
-8% -$2.16K 0.01% 323
2025
Q1 		$32.7K Buy
311
+65
+26% +$6.48K 0.01% 296
2024
Q4 		$24.4K Buy
246
+14
+6% +$1.49K 0.01% 333
2024
Q3 		$24.4K Buy
232
+31
+15% +$3.4K 0.01% 347
2024
Q2 		$22.1K Sell
201
-33
-14% -$4.01K 0.01% 328
2024
Q1 		$27.2K Hold
234
– – 0.01% 286
2023
Q4 		$27.2K Buy
+234
New +$27.4K 0.01% 286

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

Sachetta's COP Position: Q2 2026 in Review

Sachetta increased its ConocoPhillips (COP) stake by 18% in Q2 2026, buying an estimated $9.24K and bringing the position to 516 shares worth $53.7K. The position accounts for 0.03% of the portfolio, ranked #191.

Sachetta first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $57.9K in Q1 2026. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sachetta held 516 shares of ConocoPhillips worth $53.7K as of Q2 2026.
  • Sachetta bought 78 ConocoPhillips shares in Q2 2026, an estimated $9.24K.
  • ConocoPhillips made up 0.03% of Sachetta's portfolio in Q2 2026, its #191 holding.
  • Sachetta first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's ConocoPhillips position peaked at $57.9K in Q1 2026.
  • 2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.