SLC
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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
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
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

Second Line Capital's COP Position: Q1 2026 in Review

Second Line Capital increased its ConocoPhillips (COP) stake by 9.8% in Q1 2026, buying an estimated $63.7K and bringing the position to 6,425 shares worth $808K. The position accounts for 0.15% of the portfolio, ranked #71.

Second Line Capital first reported a position in COP in Q1 2024 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Second Line Capital held 6,425 shares of ConocoPhillips worth $808K as of Q1 2026.
  • Second Line Capital bought 575 ConocoPhillips shares in Q1 2026, an estimated $63.7K.
  • ConocoPhillips made up 0.15% of Second Line Capital's portfolio in Q1 2026, its #71 holding.
  • Second Line Capital first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.