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 Q2	$965K	Sell	9,287 -2,561	-22%	-$304K	0.01%	293
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SCS Capital Management's COP Position: Q2 2026 in Review

SCS Capital Management reduced its ConocoPhillips (COP) stake by 22% in Q2 2026, selling an estimated $304K and leaving 9,287 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #293.

SCS Capital Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2025. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

SCS Capital Management held 9,287 shares of ConocoPhillips worth $965K as of Q2 2026.
SCS Capital Management sold 2,561 ConocoPhillips shares in Q2 2026, an estimated $304K.
ConocoPhillips made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #293 holding.
SCS Capital Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's ConocoPhillips position peaked at $2.15M in Q2 2025.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.