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SCS Capital Management’s ConocoPhillips COP Stock Holding History

SCS Capital 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
Q1 		$1.56M Sell
11,848
-5,117
-30% -$567K 0.02% 226
2025
Q4 		$1.59M Buy
16,965
+170
+1% +$15.4K 0.02% 237
2025
Q3 		$1.59M Sell
16,795
-7,202
-30% -$681K 0.02% 237
2025
Q2 		$2.15M Buy
23,997
+5,311
+28% +$478K 0.02% 217
2025
Q1 		$1.96M Buy
+18,686
New +$1.86M 0.03% 203

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCS Capital Management's COP Position: Q1 2026 in Review

SCS Capital Management reduced its ConocoPhillips (COP) stake by 30% in Q1 2026, selling an estimated $567K and leaving 11,848 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #226.

SCS Capital Management first reported a position in COP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q2 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SCS Capital Management held 11,848 shares of ConocoPhillips worth $1.56M as of Q1 2026.
  • SCS Capital Management sold 5,117 ConocoPhillips shares in Q1 2026, an estimated $567K.
  • ConocoPhillips made up 0.02% of SCS Capital Management's portfolio in Q1 2026, its #226 holding.
  • SCS Capital Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's ConocoPhillips position peaked at $2.15M in Q2 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.