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Sciencast Management’s ConocoPhillips COP Stock Holding History

Sciencast 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 		$4.27M Buy
+41,030
New +$4.86M 0.88% 13
2026
Q1 		– Sell
-64,306
Closed -$6.02M – 289
2025
Q4 		$6.02M Buy
64,306
+16,963
+36% +$1.53M 0.83% 5
2025
Q3 		$4.48M Buy
47,343
+37,063
+361% +$3.5M 0.84% 7
2025
Q2 		$923K Buy
+10,280
New +$925K 0.19% 161
2025
Q1 		– Sell
-30,667
Closed -$3.04M – 262
2024
Q4 		$3.04M Buy
30,667
+11,027
+56% +$1.17M 0.83% 25
2024
Q3 		$2.07M Buy
+19,640
New +$2.16M 0.61% 78
2023
Q2 		– Sell
-7,635
Closed -$757K – 241
2023
Q1 		$757K Buy
+7,635
New +$835K 1.01% 22
2022
Q1 		– Sell
-4,957
Closed -$377K – 583
2021
Q4 		$377K Buy
+4,957
New +$361K 0.07% 343
2021
Q1 		– Sell
-39,841
Closed -$1.75M – 517
2020
Q4 		$1.75M Buy
+39,841
New +$1.47M 0.36% 88
2020
Q3 		– Sell
-41,725
Closed -$1.7M – 417
2020
Q2 		$1.7M Buy
+41,725
New +$1.69M 0.43% 70
2019
Q4 		– Sell
-21,746
Closed -$1.23M – 488
2019
Q3 		$1.23M Buy
21,746
+8,319
+62% +$473K 0.41% 78
2019
Q2 		$809K Buy
13,427
+4,727
+54% +$294K 0.46% 75
2019
Q1 		$577K Buy
8,700
+1,000
+13% +$67.3K 0.2% 156
2018
Q4 		$509K Buy
7,700
+500
+7% +$34K 0.45% 90
2018
Q3 		$488K Buy
+7,200
New +$519K 0.33% 119
2017
Q3 		– Sell
-8,254
Closed -$363K – 338
2017
Q2 		$363K Buy
+8,254
New +$385K 0.2% 191
2016
Q3 		– Sell
-58,000
Closed -$2.53M – 135
2016
Q2 		$2.53M Buy
58,000
+20,000
+53% +$882K 1.11% 15
2016
Q1 		$1.53M Buy
+38,000
New +$1.44M 1.21% 16

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 $3.38T AUM 44.17% 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

Sciencast Management's COP Position: Q2 2026 in Review

Sciencast Management opened a new position in ConocoPhillips (COP) in Q2 2026: 41,030 shares worth $4.27M. The stake represents 0.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: Sciencast Management previously reported a position in COP as recently as Q4 2025.

Sciencast Management first reported a position in COP in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.02M in Q4 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sciencast Management held 41,030 shares of ConocoPhillips worth $4.27M as of Q2 2026.
  • ConocoPhillips was a new Sciencast Management position in Q2 2026.
  • ConocoPhillips made up 0.88% of Sciencast Management's portfolio in Q2 2026, its #13 holding.
  • Sciencast Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 18 quarters since.
  • Sciencast Management's ConocoPhillips position peaked at $6.02M in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.