Second Line Capital’s ConocoPhillips COP Stock Holding History

Second Line Capital’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	$626K	Sell	6,021 -404	-6%	-$47.9K	0.12%	69
2026 Q1	$808K	Buy	6,425 +575	+10%	+$63.7K	0.15%	71
2025 Q4	$548K	Buy	5,850 +101	+2%	+$9.13K	0.11%	68
2025 Q3	$544K	Buy	5,749 +503	+10%	+$47.6K	0.11%	71
2025 Q2	$471K	Buy	5,246 +254	+5%	+$22.9K	0.11%	74
2025 Q1	$524K	Buy	4,992 +2	+0%	+$199	0.14%	67
2024 Q4	$495K	Buy	4,990 +108	+2%	+$11.5K	0.13%	62
2024 Q3	$514K	Buy	4,882 +26	+0.5%	+$2.86K	0.14%	66
2024 Q2	$555K	Buy	4,856 +2,698	+125%	+$328K	0.17%	59
2024 Q1	$275K	Buy	+2,158	New	+$246K	0.09%	86

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 $3.38T AUM 44.17% 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

Second Line Capital's COP Position: Q2 2026 in Review

Second Line Capital reduced its ConocoPhillips (COP) stake by 6.3% in Q2 2026, selling an estimated $47.9K and leaving 6,021 shares worth $626K. The position accounts for 0.12% of the portfolio, ranked #69.

Second Line Capital first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $808K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Second Line Capital held 6,021 shares of ConocoPhillips worth $626K as of Q2 2026.
Second Line Capital sold 404 ConocoPhillips shares in Q2 2026, an estimated $47.9K.
ConocoPhillips made up 0.12% of Second Line Capital's portfolio in Q2 2026, its #69 holding.
Second Line Capital first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Second Line Capital's ConocoPhillips position peaked at $808K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.