SIG Brokerage’s ConocoPhillips COP Stock Holding History

SIG Brokerage’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	$624K	Sell	6,000 -7,000	-54%	-$830K	0.01%	597
2026 Q1	$1.72M	Buy	13,000 +6,000	+86%	+$664K	0.05%	301
2025 Q4	$655K	Hold	7,000	–	–	0.02%	430
2025 Q3	$662K	Buy	+7,000	New	+$662K	0.02%	470

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

SIG Brokerage's COP Position: Q2 2026 in Review

SIG Brokerage increased its ConocoPhillips (COP) stake by 120% in Q2 2026, buying an estimated $527K and bringing the position to 8,154 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #525.

SIG Brokerage first reported a position in COP in Q1 2026 and has held it in 2 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

SIG Brokerage held 8,154 shares of ConocoPhillips worth $848K as of Q2 2026.
SIG Brokerage bought 4,449 ConocoPhillips shares in Q2 2026, an estimated $527K.
ConocoPhillips made up 0.02% of SIG Brokerage's portfolio in Q2 2026, its #525 holding.
SIG Brokerage first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.