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Summit Global Investments’s ConocoPhillips COP Stock Holding History

Summit Global Investments’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 		$478K Sell
4,599
-1,543
-25% -$183K 0.03% 351
2026
Q1 		$811K Sell
6,142
-12,390
-67% -$1.37M 0.05% 232
2025
Q4 		$1.74M Buy
18,532
+4,438
+31% +$401K 0.1% 106
2025
Q3 		$1.33M Sell
14,094
-5,442
-28% -$515K 0.08% 135
2025
Q2 		$1.75M Sell
19,536
-1,354
-6% -$122K 0.1% 127
2025
Q1 		$2.19M Buy
20,890
+12,235
+141% +$1.22M 0.16% 82
2024
Q4 		$858K Sell
8,655
-1,818
-17% -$193K 0.05% 244
2024
Q3 		$1.1M Buy
10,473
+6,290
+150% +$691K 0.07% 231
2024
Q2 		$478K Buy
4,183
+1,249
+43% +$152K 0.03% 355
2024
Q1 		$373K Sell
2,934
-3,361
-53% -$383K 0.03% 375
2023
Q4 		$731K Buy
6,295
+1,763
+39% +$206K 0.05% 277
2023
Q3 		$543K Sell
4,532
-1,109
-20% -$129K 0.04% 326
2023
Q2 		$585K Buy
+5,641
New +$580K 0.04% 313
2019
Q4 		– Sell
-24,216
Closed -$1.38M – 276
2019
Q3 		$1.38M Sell
24,216
-6,938
-22% -$395K 0.16% 100
2019
Q2 		$1.9M Buy
+31,154
New +$1.94M 0.24% 87
2018
Q1 		– Sell
-11,412
Closed -$626K – 277
2017
Q4 		$626K Sell
11,412
-8,719
-43% -$448K 0.1% 134
2017
Q3 		$1.01M Buy
20,131
+10,594
+111% +$476K 0.16% 88
2017
Q2 		$419K Buy
9,537
+527
+6% +$24.6K 0.13% 231
2017
Q1 		$449K Hold
9,010
– – 0.15% 157
2016
Q4 		$452K Buy
+9,010
New +$415K 0.16% 133

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

Summit Global Investments's COP Position: Q2 2026 in Review

Summit Global Investments reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $183K and leaving 4,599 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #351.

Summit Global Investments first reported a position in COP in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.19M in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Summit Global Investments held 4,599 shares of ConocoPhillips worth $478K as of Q2 2026.
  • Summit Global Investments sold 1,543 ConocoPhillips shares in Q2 2026, an estimated $183K.
  • ConocoPhillips made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #351 holding.
  • Summit Global Investments first reported a position in ConocoPhillips in Q4 2016 and has held it in 20 quarters since.
  • Summit Global Investments's ConocoPhillips position peaked at $2.19M in Q1 2025.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.