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Shelton Capital Management’s ConocoPhillips COP Stock Holding History

Shelton 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
2022
Q2 		– Sell
-21,200
Closed -$2.12M – 740
2022
Q1 		$2.12M Buy
+21,200
New +$1.95M 0.08% 224

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Shelton Capital Management increased its ConocoPhillips (COP) stake by 6% in Q2 2026, buying an estimated $1.95M and bringing the position to 292,087 shares worth $30.4M. The position accounts for 0.56% of the portfolio, ranked #35.

Shelton Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.4M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Shelton Capital Management held 292,087 shares of ConocoPhillips worth $30.4M as of Q2 2026.
  • Shelton Capital Management bought 16,434 ConocoPhillips shares in Q2 2026, an estimated $1.95M.
  • ConocoPhillips made up 0.56% of Shelton Capital Management's portfolio in Q2 2026, its #35 holding.
  • Shelton Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Shelton Capital Management's ConocoPhillips position peaked at $36.4M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.