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Schubert & Co’s ConocoPhillips COP Stock Holding History

Schubert & Co’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
-2,738
Closed -$361K – 83
2026
Q1 		$361K Sell
2,738
-136
-5% -$15.1K 0.29% 50
2025
Q4 		$269K Buy
2,874
+587
+26% +$53.1K 0.21% 59
2025
Q3 		$216K Buy
+2,287
New +$216K 0.16% 64
2025
Q2 		– Sell
-2,874
Closed -$302K – 73
2025
Q1 		$302K Buy
2,874
+455
+19% +$45.4K 0.21% 49
2024
Q4 		$240K Buy
2,419
+42
+2% +$4.46K 0.16% 51
2024
Q3 		$250K Buy
2,377
+44
+2% +$4.83K 0.18% 52
2024
Q2 		$297K Hold
2,333
– – 0.25% 27
2024
Q1 		$297K Sell
2,333
-37
-2% -$4.22K 0.25% 27
2023
Q4 		$275K Sell
2,370
-154
-6% -$18K 0.25% 28
2023
Q3 		$302K Buy
2,524
+34
+1% +$3.95K 0.31% 24
2023
Q2 		$258K Buy
2,490
+21
+0.9% +$2.16K 0.24% 31
2023
Q1 		$245K Sell
2,469
-37
-1% -$4.05K 0.22% 30
2022
Q4 		$296K Sell
2,506
-130
-5% -$15.8K 0.27% 21
2022
Q3 		$270K Buy
2,636
+610
+30% +$60.8K 0.26% 24
2022
Q2 		$182K Buy
2,026
+19
+0.9% +$1.96K 0.17% 32
2022
Q1 		$201K Sell
2,007
-1,940
-49% -$178K 0.22% 23
2021
Q4 		$285K Buy
+3,947
New +$288K 0.29% 18

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

Schubert & Co's COP Position: Q2 2026 in Review

Schubert & Co sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,738 shares — an estimated $361K sold.

Schubert & Co first reported a position in COP in Q4 2021 and held it in 17 quarters. The position peaked at $361K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Schubert & Co reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Schubert & Co sold 2,738 ConocoPhillips shares in Q2 2026, an estimated $361K.
  • Schubert & Co first reported a position in ConocoPhillips in Q4 2021 and held it in 17 quarters.
  • Schubert & Co's ConocoPhillips position peaked at $361K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.