Sloy Dahl & Holst’s ConocoPhillips COP Stock Holding History

Sloy Dahl & Holst’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	$273K	Hold	2,629	–	–	0.03%	96
2026 Q1	$347K	Hold	2,629	–	–	0.05%	79
2025 Q4	$246K	Hold	2,629	–	–	0.03%	100
2025 Q3	$249K	Hold	2,629	–	–	0.03%	99
2025 Q2	$236K	Hold	2,629	–	–	0.03%	100
2025 Q1	$276K	Hold	2,629	–	–	0.05%	82
2024 Q4	$261K	Hold	2,629	–	–	0.03%	85
2024 Q3	$277K	Hold	2,629	–	–	0.05%	78
2024 Q2	$301K	Hold	2,629	–	–	0.06%	66
2024 Q1	$335K	Hold	2,629	–	–	0.08%	61
2023 Q4	$305K	Hold	2,629	–	–	0.06%	67
2023 Q3	$315K	Buy	2,629 +85	+3%	+$9.87K	0.07%	62
2023 Q2	$264K	Hold	2,544	–	–	0.05%	61
2023 Q1	$252K	Hold	2,544	–	–	0.06%	60
2022 Q4	$300K	Hold	2,544	–	–	0.1%	47
2022 Q3	$260K	Hold	2,544	–	–	0.05%	62
2022 Q2	$228K	Hold	2,544	–	–	0.05%	64
2022 Q1	$254K	Buy	+2,544	New	+$234K	0.04%	64

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

Sloy Dahl & Holst's COP Position: Q2 2026 in Review

Sloy Dahl & Holst held its ConocoPhillips (COP) position steady in Q2 2026 at 2,629 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #96.

Sloy Dahl & Holst first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $347K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sloy Dahl & Holst held 2,629 shares of ConocoPhillips worth $273K as of Q2 2026.
Sloy Dahl & Holst left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Sloy Dahl & Holst's portfolio in Q2 2026, its #96 holding.
Sloy Dahl & Holst first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
Sloy Dahl & Holst's ConocoPhillips position peaked at $347K in Q1 2026.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.