Seelaus Asset Management’s ConocoPhillips COP Stock Holding History

Seelaus Asset 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	–	Sell	-2,139	Closed	-$282K	–	212
2026 Q1	$282K	Buy	+2,139	New	+$237K	0.2%	143
2024 Q2	–	Sell	-1,705	Closed	-$217K	–	177
2024 Q1	$217K	Buy	+1,705	New	+$194K	0.22%	149
2021 Q4	–	Sell	-3,575	Closed	-$242K	–	279
2021 Q3	$242K	Buy	+3,575	New	+$206K	0.14%	206
2019 Q3	–	Sell	-3,482	Closed	-$212K	–	166
2019 Q2	$212K	Sell	3,482 -165	-5%	-$10.3K	0.19%	141
2019 Q1	$243K	Sell	3,647 -200	-5%	-$13.5K	0.23%	121
2018 Q4	$240K	Sell	3,847 -1,500	-28%	-$102K	0.26%	105
2018 Q3	$414K	Hold	5,347	–	–	0.34%	92
2018 Q2	$372K	Sell	5,347 -276	-5%	-$18.4K	0.32%	92
2018 Q1	$333K	Buy	+5,623	New	+$318K	0.29%	99

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

Seelaus Asset Management's COP Position: Q2 2026 in Review

Seelaus Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,139 shares — an estimated $282K sold.

Seelaus Asset Management first reported a position in COP in Q1 2018 and held it in 9 quarters. The position peaked at $414K in Q3 2018. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Seelaus Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Seelaus Asset Management sold 2,139 ConocoPhillips shares in Q2 2026, an estimated $282K.
Seelaus Asset Management first reported a position in ConocoPhillips in Q1 2018 and held it in 9 quarters.
Seelaus Asset Management's ConocoPhillips position peaked at $414K in Q3 2018.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.