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Summitry LLC’s ConocoPhillips COP Stock Holding History

Summitry LLC’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 		$286K Buy
+2,753
New +$326K 0.01% 256
2014
Q3 		– Sell
-2,875
Closed -$246K – 66
2014
Q2 		$246K Sell
2,875
-225
-7% -$17.5K 0.03% 62
2014
Q1 		$218K Sell
3,100
-197,063
-98% -$13.2M 0.03% 66
2013
Q4 		$14.1M Buy
200,163
+5,611
+3% +$403K 1.86% 33
2013
Q3 		$13.5M Buy
194,552
+225
+0.1% +$15K 2.05% 27
2013
Q2 		$11.8M Buy
+194,327
New +$11.8M 1.84% 28

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

Summitry LLC's COP Position: Q2 2026 in Review

Summitry LLC opened a new position in ConocoPhillips (COP) in Q2 2026: 2,753 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Summitry LLC previously reported a position in COP as recently as Q2 2014.

Summitry LLC first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.1M in Q4 2013. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Summitry LLC held 2,753 shares of ConocoPhillips worth $286K as of Q2 2026.
  • ConocoPhillips was a new Summitry LLC position in Q2 2026.
  • ConocoPhillips made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #256 holding.
  • Summitry LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
  • Summitry LLC's ConocoPhillips position peaked at $14.1M in Q4 2013.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.