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Sagewood Asset Management’s ConocoPhillips COP Stock Holding History

Sagewood Asset Management’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 		$360K Buy
3,461
+1,116
+48% +$132K 0.08% 260
2026
Q1 		$310K Buy
+2,345
New +$260K 0.1% 217

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

Sagewood Asset Management's COP Position: Q2 2026 in Review

Sagewood Asset Management increased its ConocoPhillips (COP) stake by 48% in Q2 2026, buying an estimated $132K and bringing the position to 3,461 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #260.

Sagewood Asset Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sagewood Asset Management held 3,461 shares of ConocoPhillips worth $360K as of Q2 2026.
  • Sagewood Asset Management bought 1,116 ConocoPhillips shares in Q2 2026, an estimated $132K.
  • ConocoPhillips made up 0.08% of Sagewood Asset Management's portfolio in Q2 2026, its #260 holding.
  • Sagewood Asset Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.