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Stonebrook Private’s ConocoPhillips COP Stock Holding History

Stonebrook Private’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 		$307K Buy
2,956
+149
+5% +$17.7K 0.06% 179
2026
Q1 		$371K Sell
2,807
-22
-0.8% -$2.44K 0.08% 144
2025
Q4 		$265K Sell
2,829
-225
-7% -$20.3K 0.06% 170
2025
Q3 		$289K Buy
3,054
+344
+13% +$32.5K 0.06% 159
2025
Q2 		$243K Sell
2,710
-139
-5% -$12.5K 0.06% 169
2025
Q1 		$299K Sell
2,849
-37
-1% -$3.69K 0.08% 152
2024
Q4 		$286K Buy
2,886
+98
+4% +$10.4K 0.07% 144
2024
Q3 		$294K Sell
2,788
-126
-4% -$13.8K 0.08% 145
2024
Q2 		$333K Sell
2,914
-857
-23% -$104K 0.1% 139
2024
Q1 		$480K Sell
3,771
-116
-3% -$13.2K 0.14% 121
2023
Q4 		$451K Buy
+3,887
New +$455K 0.15% 121

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

Stonebrook Private's COP Position: Q2 2026 in Review

Stonebrook Private increased its ConocoPhillips (COP) stake by 5.3% in Q2 2026, buying an estimated $17.7K and bringing the position to 2,956 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #179.

Stonebrook Private first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $480K in Q1 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Stonebrook Private held 2,956 shares of ConocoPhillips worth $307K as of Q2 2026.
  • Stonebrook Private bought 149 ConocoPhillips shares in Q2 2026, an estimated $17.7K.
  • ConocoPhillips made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #179 holding.
  • Stonebrook Private first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's ConocoPhillips position peaked at $480K in Q1 2024.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.