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Sims Investment Management’s ConocoPhillips COP Stock Holding History

Sims Investment 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 		$2.6K Buy
+25
New +$2.96K ﹤0.01% 135

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

Sims Investment Management's COP Position: Q2 2026 in Review

Sims Investment Management opened a new position in ConocoPhillips (COP) in Q2 2026: 25 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #135 among its holdings.

2,450 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sims Investment Management held 25 shares of ConocoPhillips worth $2.6K as of Q2 2026.
  • ConocoPhillips was a new Sims Investment Management position in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Sims Investment Management's portfolio in Q2 2026, its #135 holding.
  • 2,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sims Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.