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SBI Securities’s ConocoPhillips COP Stock Holding History

SBI Securities’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 		$212K Sell
2,037
-4,742
-70% -$562K ﹤0.01% 655
2026
Q1 		$895K Buy
6,779
+5,323
+366% +$589K 0.02% 290
2025
Q4 		$136K Sell
1,456
-9
-0.6% -$814 ﹤0.01% 738
2025
Q3 		$139K Sell
1,465
-185
-11% -$17.5K ﹤0.01% 744
2025
Q2 		$148K Buy
1,650
+128
+8% +$11.5K ﹤0.01% 677
2025
Q1 		$160K Buy
1,522
+55
+4% +$5.49K 0.01% 592
2024
Q4 		$145K Buy
+1,467
New +$156K ﹤0.01% 637

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

SBI Securities's COP Position: Q2 2026 in Review

SBI Securities reduced its ConocoPhillips (COP) stake by 70% in Q2 2026, selling an estimated $562K and leaving 2,037 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

SBI Securities first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $895K in Q1 2026. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SBI Securities held 2,037 shares of ConocoPhillips worth $212K as of Q2 2026.
  • SBI Securities sold 4,742 ConocoPhillips shares in Q2 2026, an estimated $562K.
  • ConocoPhillips made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #655 holding.
  • SBI Securities first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's ConocoPhillips position peaked at $895K in Q1 2026.
  • 2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.