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SCP Investment’s ConocoPhillips COP Stock Holding History

SCP Investment’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 		$582K Sell
5,600
-11,468
-67% -$1.36M 0.54% 38
2026
Q1 		$2.25M Buy
17,068
+14,268
+510% +$1.58M 2.5% 9
2025
Q4 		$262K Sell
2,800
-12,868
-82% -$1.16M 0.21% 40
2025
Q3 		$1.48M Sell
15,668
-5,000
-24% -$473K 1.19% 16
2025
Q2 		$1.85M Sell
20,668
-5,000
-19% -$450K 1.49% 12
2025
Q1 		$2.7M Sell
25,668
-12,000
-32% -$1.2M 2.3% 7
2024
Q4 		$3.74M Buy
37,668
+16,600
+79% +$1.76M 2.85% 7
2024
Q3 		$2.22M Sell
21,068
-3,000
-12% -$330K 1.61% 8
2024
Q2 		$2.75M Buy
24,068
+5,400
+29% +$656K 1.75% 8
2024
Q1 		$2.38M Buy
18,668
+2,000
+12% +$228K 1.49% 8
2023
Q4 		$1.93M Buy
16,668
+3,500
+27% +$409K 1.46% 9
2023
Q3 		$1.58M Buy
13,168
+8,300
+171% +$964K 1.2% 11
2023
Q2 		$504K Buy
4,868
+1,000
+26% +$103K 0.41% 12
2023
Q1 		$384K Buy
+3,868
New +$423K 0.37% 12
2022
Q3 		– Sell
-4,480
Closed -$402K – 31
2022
Q2 		$402K Buy
+4,480
New +$462K 0.37% 10
2021
Q4 		– Sell
-3,300
Closed -$224K – 27
2021
Q3 		$224K Sell
3,300
-2,540
-43% -$147K 0.06% 26
2021
Q2 		$356K Buy
+5,840
New +$325K 0.1% 14
2019
Q4 		– Sell
-20,000
Closed -$1.14M – 21
2019
Q3 		$1.14M Sell
20,000
-2,000
-9% -$114K 0.62% 28
2019
Q2 		$1.34M Buy
+22,000
New +$1.37M 0.75% 31
2018
Q3 		– Sell
-25,000
Closed -$1.74M – 38
2018
Q2 		$1.74M Buy
+25,000
New +$1.67M 0.86% 41

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

SCP Investment's COP Position: Q2 2026 in Review

SCP Investment reduced its ConocoPhillips (COP) stake by 67% in Q2 2026, selling an estimated $1.36M and leaving 5,600 shares worth $582K. The position accounts for 0.54% of the portfolio, ranked #38.

SCP Investment first reported a position in COP in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.74M in Q4 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SCP Investment held 5,600 shares of ConocoPhillips worth $582K as of Q2 2026.
  • SCP Investment sold 11,468 ConocoPhillips shares in Q2 2026, an estimated $1.36M.
  • ConocoPhillips made up 0.54% of SCP Investment's portfolio in Q2 2026, its #38 holding.
  • SCP Investment first reported a position in ConocoPhillips in Q2 2018 and has held it in 20 quarters since.
  • SCP Investment's ConocoPhillips position peaked at $3.74M in Q4 2024.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.