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Sagefield Capital’s ConocoPhillips COP Stock Holding History

Sagefield Capital’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 		$39.7M Buy
381,634
+56,266
+17% +$6.67M 2.94% 5
2026
Q1 		$42.9M Sell
325,368
-118,080
-27% -$13.1M 3.09% 5
2025
Q4 		$41.5M Buy
443,448
+19,685
+5% +$1.78M 3.52% 4
2025
Q3 		$40.1M Buy
423,763
+79,142
+23% +$7.48M 4.48% 4
2025
Q2 		$30.9M Sell
344,621
-52,180
-13% -$4.69M 4.32% 5
2025
Q1 		$41.7M Buy
396,801
+23,555
+6% +$2.35M 5.02% 5
2024
Q4 		$37M Sell
373,246
-21,821
-6% -$2.32M 4.02% 6
2024
Q3 		$41.6M Sell
395,067
-4,644
-1% -$510K 4.52% 5
2024
Q2 		$45.7M Buy
399,711
+128,687
+47% +$15.6M 4.82% 5
2024
Q1 		$34.5M Sell
271,024
-116,344
-30% -$13.3M 4.22% 7
2023
Q4 		$45M Buy
387,368
+138,725
+56% +$16.2M 5.82% 5
2023
Q3 		$29.8M Buy
248,643
+53,250
+27% +$6.18M 4.19% 6
2023
Q2 		$20.2M Buy
195,393
+36,532
+23% +$3.75M 4.32% 6
2023
Q1 		$15.8M Sell
158,861
-4,095
-3% -$448K 3.65% 11
2022
Q4 		$19.2M Sell
162,956
-37,536
-19% -$4.56M 4.87% 4
2022
Q3 		$20.5M Buy
200,492
+76,925
+62% +$7.67M 6.5% 1
2022
Q2 		$11.1M Buy
123,567
+15,161
+14% +$1.56M 5.06% 3
2022
Q1 		$10.8M Buy
108,406
+27,094
+33% +$2.49M 4.74% 3
2021
Q4 		$5.87M Buy
+81,312
New +$5.92M 2.7% 11

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

Sagefield Capital's COP Position: Q2 2026 in Review

Sagefield Capital increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $6.67M and bringing the position to 381,634 shares worth $39.7M. The position accounts for 2.94% of the portfolio, ranked #5.

Sagefield Capital first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.7M in Q2 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sagefield Capital held 381,634 shares of ConocoPhillips worth $39.7M as of Q2 2026.
  • Sagefield Capital bought 56,266 ConocoPhillips shares in Q2 2026, an estimated $6.67M.
  • ConocoPhillips made up 2.94% of Sagefield Capital's portfolio in Q2 2026, its #5 holding.
  • Sagefield Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Sagefield Capital's ConocoPhillips position peaked at $45.7M in Q2 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.