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Sherman Porfolios’s ConocoPhillips COP Stock Holding History

Sherman Porfolios’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 		$10.5M Sell
79,821
-851
-1% -$101K 0.83% 12
2026
Q1 		$10.6M Buy
80,672
+31,972
+66% +$3.54M 0.82% 12
2025
Q4 		$4.56M Buy
+48,700
New +$4.4M 0.31% 64

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

Sherman Porfolios's COP Position: Q2 2026 in Review

Sherman Porfolios reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $101K and leaving 79,821 shares worth $10.5M. The position accounts for 0.83% of the portfolio, ranked #12.

Sherman Porfolios first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2026. 2,450 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sherman Porfolios held 79,821 shares of ConocoPhillips worth $10.5M as of Q2 2026.
  • Sherman Porfolios sold 851 ConocoPhillips shares in Q2 2026, an estimated $101K.
  • ConocoPhillips made up 0.83% of Sherman Porfolios's portfolio in Q2 2026, its #12 holding.
  • Sherman Porfolios first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Sherman Porfolios's ConocoPhillips position peaked at $10.6M in Q1 2026.
  • 2,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.