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SummitTX Capital’s ConocoPhillips COP Stock Holding History

SummitTX Capital’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
Q1 		$717K Buy
+5,432
New +$602K 0.02% 512
2025
Q3 		– Sell
-58,933
Closed -$5.29M – 796
2025
Q2 		$5.29M Buy
58,933
+43,415
+280% +$3.91M 0.23% 110
2025
Q1 		$1.63M Buy
+15,518
New +$1.55M 0.07% 286

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SummitTX Capital's COP Position: Q1 2026 in Review

SummitTX Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 5,432 shares worth $717K. The stake represents 0.02% of the portfolio and ranks #512 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in COP as recently as Q2 2025.

SummitTX Capital first reported a position in COP in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.29M in Q2 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SummitTX Capital held 5,432 shares of ConocoPhillips worth $717K as of Q1 2026.
  • ConocoPhillips was a new SummitTX Capital position in Q1 2026.
  • ConocoPhillips made up 0.02% of SummitTX Capital's portfolio in Q1 2026, its #512 holding.
  • SummitTX Capital first reported a position in ConocoPhillips in Q1 2025 and has held it in 3 quarters since.
  • SummitTX Capital's ConocoPhillips position peaked at $5.29M in Q2 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.