Silvant Capital Management’s ConocoPhillips COP Stock Holding History

Silvant 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
2026 Q2	$104K	Hold	999	–	–	﹤0.01%	246
2026 Q1	$132K	Hold	999	–	–	﹤0.01%	216
2025 Q4	$93.5K	Hold	999	–	–	﹤0.01%	227
2025 Q3	$94.5K	Hold	999	–	–	﹤0.01%	230
2025 Q2	$89.7K	Hold	999	–	–	﹤0.01%	226
2025 Q1	$105K	Hold	999	–	–	﹤0.01%	219
2024 Q4	$99.1K	Buy	999 +157	+19%	+$16.7K	﹤0.01%	223
2024 Q3	$88.6K	Hold	842	–	–	﹤0.01%	229
2024 Q2	$96.3K	Hold	842	–	–	﹤0.01%	213
2024 Q1	$107K	Hold	842	–	–	0.01%	211
2023 Q4	$97.7K	Hold	842	–	–	0.01%	211
2023 Q3	$101K	Hold	842	–	–	0.01%	206
2023 Q2	$87.7K	Hold	842	–	–	﹤0.01%	213
2023 Q1	$84K	Hold	842	–	–	0.01%	209
2022 Q4	$99.9K	Hold	842	–	–	0.01%	200
2022 Q3	$87K	Hold	842	–	–	0.01%	262
2022 Q2	$76K	Hold	842	–	–	0.02%	235
2022 Q1	$84K	Hold	842	–	–	0.02%	240
2021 Q4	$61K	Hold	842	–	–	0.01%	260
2021 Q3	$57K	Hold	842	–	–	0.01%	258
2021 Q2	$51K	Hold	842	–	–	0.01%	277
2021 Q1	$45K	Hold	842	–	–	0.01%	282
2020 Q4	$34K	Hold	842	–	–	0.01%	285
2020 Q3	$28K	Hold	842	–	–	0.01%	283
2020 Q2	$35K	Hold	842	–	–	0.01%	277
2020 Q1	$26K	Hold	842	–	–	0.01%	274
2019 Q4	$55K	Hold	842	–	–	0.01%	261
2019 Q3	$48K	Sell	842 -185	-18%	-$10.5K	0.01%	269
2019 Q2	$63K	Hold	1,027	–	–	0.01%	270
2019 Q1	$69K	Hold	1,027	–	–	0.01%	254
2018 Q4	$64K	Hold	1,027	–	–	0.01%	255
2018 Q3	$79K	Hold	1,027	–	–	0.01%	255
2018 Q2	$71K	Hold	1,027	–	–	0.01%	265
2018 Q1	$61K	Buy	+1,027	New	+$58.1K	0.01%	275

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 $3.38T AUM 44.17% 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

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

Silvant Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 999 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Silvant Capital Management first reported a position in COP in Q1 2018 and has held it in 34 quarters since. The position peaked at $132K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Silvant Capital Management held 999 shares of ConocoPhillips worth $104K as of Q2 2026.
Silvant Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #246 holding.
Silvant Capital Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 34 quarters since.
Silvant Capital Management's ConocoPhillips position peaked at $132K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.