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Stratos Investment Management’s ConocoPhillips COP Stock Holding History

Stratos 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 		$490K Buy
4,708
+382
+9% +$45.3K 0.02% 262
2026
Q1 		$571K Buy
4,326
+708
+20% +$78.4K 0.02% 235
2025
Q4 		$339K Sell
3,618
-1,859
-34% -$168K 0.01% 277
2025
Q3 		$518K Buy
5,477
+971
+22% +$91.8K 0.02% 242
2025
Q2 		$404K Sell
4,506
-24,014
-84% -$2.16M 0.02% 273
2025
Q1 		$3M Buy
28,520
+6,572
+30% +$655K 0.16% 99
2024
Q4 		$2.18M Sell
21,948
-1,274
-5% -$135K 0.13% 98
2024
Q3 		$2.44M Buy
23,222
+1,072
+5% +$118K 0.17% 93
2024
Q2 		$2.53M Buy
22,150
+1,643
+8% +$200K 0.21% 93
2024
Q1 		$2.61M Buy
20,507
+233
+1% +$26.6K 0.25% 85
2023
Q4 		$2.35M Sell
20,274
-1,559
-7% -$182K 0.28% 77
2023
Q3 		$2.62M Buy
21,833
+1,165
+6% +$135K 0.39% 67
2023
Q2 		$2.14M Buy
20,668
+235
+1% +$24.1K 0.33% 68
2023
Q1 		$2.03M Sell
20,433
-6,798
-25% -$744K 0.34% 66
2022
Q4 		$3.21M Sell
27,231
-2,234
-8% -$272K 0.57% 51
2022
Q3 		$3.02M Sell
29,465
-3,235
-10% -$323K 0.61% 47
2022
Q2 		$2.94M Sell
32,700
-963
-3% -$99.2K 0.56% 53
2022
Q1 		$3.37M Sell
33,663
-7,727
-19% -$711K 0.56% 55
2021
Q4 		$2.99M Buy
41,390
+247
+0.6% +$18K 0.47% 59
2021
Q3 		$2.79M Buy
41,143
+5,101
+14% +$294K 0.48% 62
2021
Q2 		$2.19M Buy
36,042
+1,481
+4% +$82.5K 0.6% 54
2021
Q1 		$1.83M Sell
34,561
-6,476
-16% -$319K 0.58% 54
2020
Q4 		$1.64M Buy
41,037
+4,585
+13% +$169K 0.52% 58
2020
Q3 		$1.2M Buy
36,452
+16,706
+85% +$633K 0.43% 58
2020
Q2 		$830K Buy
19,746
+1,686
+9% +$68.2K 0.35% 64
2020
Q1 		$556K Buy
18,060
+10,925
+153% +$556K 0.3% 68
2019
Q4 		$464K Buy
+7,135
New +$420K 0.22% 80

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 $3.38T AUM 44.17% 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

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

Stratos Investment Management increased its ConocoPhillips (COP) stake by 8.8% in Q2 2026, buying an estimated $45.3K and bringing the position to 4,708 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #262.

Stratos Investment Management first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.37M in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Stratos Investment Management held 4,708 shares of ConocoPhillips worth $490K as of Q2 2026.
  • Stratos Investment Management bought 382 ConocoPhillips shares in Q2 2026, an estimated $45.3K.
  • ConocoPhillips made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #262 holding.
  • Stratos Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Stratos Investment Management's ConocoPhillips position peaked at $3.37M in Q1 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.