Saxon Interests’s ConocoPhillips COP Stock Holding History

Saxon Interests’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	–	Sell	-1,642	Closed	-$217K	–	241
2026 Q1	$217K	Buy	+1,642	New	+$182K	0.07%	215
2025 Q4	–	Sell	-2,128	Closed	-$211K	–	211
2025 Q3	$211K	Buy	2,128 +20	+0.9%	+$1.89K	0.08%	196
2025 Q2	$221K	Hold	2,108	–	–	0.1%	168
2025 Q1	$221K	Hold	2,108	–	–	0.1%	168
2024 Q4	$209K	Buy	+2,108	New	+$224K	0.09%	173
2024 Q2	–	Sell	-3,955	Closed	-$503K	–	180
2024 Q1	$503K	Sell	3,955 -73	-2%	-$8.33K	0.24%	101
2023 Q4	$468K	Buy	+4,028	New	+$471K	0.23%	105

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

Saxon Interests's COP Position: Q2 2026 in Review

Saxon Interests sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,642 shares — an estimated $217K sold.

Saxon Interests first reported a position in COP in Q4 2023 and held it in 7 quarters. The position peaked at $503K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Saxon Interests reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Saxon Interests sold 1,642 ConocoPhillips shares in Q2 2026, an estimated $217K.
Saxon Interests first reported a position in ConocoPhillips in Q4 2023 and held it in 7 quarters.
Saxon Interests's ConocoPhillips position peaked at $503K in Q1 2024.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.