Solstein Capital’s ConocoPhillips COP Stock Holding History

Solstein Capital’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	$3.64K	Hold	35	–	–	﹤0.01%	378
2026 Q1	$4.62K	Hold	35	–	–	﹤0.01%	375
2025 Q4	$3.28K	Hold	35	–	–	﹤0.01%	404
2025 Q3	$3.31K	Sell	35 -15	-30%	-$1.42K	﹤0.01%	395
2025 Q2	$4.49K	Buy	50 +15	+43%	+$1.35K	﹤0.01%	403
2025 Q1	$3.68K	Hold	35	–	–	﹤0.01%	285
2024 Q4	$3.47K	Buy	35 +25	+250%	+$2.65K	﹤0.01%	289
2024 Q3	$1.05K	Hold	10	–	–	﹤0.01%	307
2024 Q2	$1.14K	Hold	10	–	–	﹤0.01%	307
2024 Q1	$1.27K	Hold	10	–	–	﹤0.01%	302
2023 Q4	$1.16K	Hold	10	–	–	﹤0.01%	302
2023 Q3	$1.2K	Hold	10	–	–	﹤0.01%	303
2023 Q2	$1.04K	Hold	10	–	–	﹤0.01%	304
2023 Q1	$992	Hold	10	–	–	﹤0.01%	271
2022 Q4	$1.18K	Hold	10	–	–	﹤0.01%	282
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	296
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	338
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	370
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	407
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	447
2021 Q2	$1K	Buy	+10	New	+$557	﹤0.01%	428
2020 Q2	–	Sell	-24	Closed	-$1K	–	231
2020 Q1	$1K	Sell	24 -513	-96%	-$26.1K	﹤0.01%	243
2019 Q4	$35K	Buy	+537	New	+$31.6K	0.07%	132

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

Solstein Capital's COP Position: Q2 2026 in Review

Solstein Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 35 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Solstein Capital first reported a position in COP in Q4 2019 and has held it in 23 quarters since. The position peaked at $35K in Q4 2019. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Solstein Capital held 35 shares of ConocoPhillips worth $3.64K as of Q2 2026.
Solstein Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #378 holding.
Solstein Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
Solstein Capital's ConocoPhillips position peaked at $35K in Q4 2019.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.