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Sprott Inc’s ConocoPhillips COP Stock Holding History

Sprott Inc’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 		$357K Buy
3,437
+725
+27% +$85.9K 0.01% 199
2026
Q1 		$358K Hold
2,712
– – 0.01% 190
2025
Q4 		$254K Buy
+2,712
New +$245K 0.01% 186

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

Sprott Inc's COP Position: Q2 2026 in Review

Sprott Inc increased its ConocoPhillips (COP) stake by 27% in Q2 2026, buying an estimated $85.9K and bringing the position to 3,437 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #199.

Sprott Inc first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sprott Inc held 3,437 shares of ConocoPhillips worth $357K as of Q2 2026.
  • Sprott Inc bought 725 ConocoPhillips shares in Q2 2026, an estimated $85.9K.
  • ConocoPhillips made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #199 holding.
  • Sprott Inc first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Sprott Inc's ConocoPhillips position peaked at $358K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.