SC
COP icon

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
Q2 		– Sell
-5,432
Closed -$717K – 824
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 $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

SummitTX Capital's COP Position: Q2 2026 in Review

SummitTX Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 5,432 shares — an estimated $717K sold.

SummitTX Capital first reported a position in COP in Q1 2025 and held it in 3 quarters. The position peaked at $5.29M in Q2 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SummitTX Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 5,432 ConocoPhillips shares in Q2 2026, an estimated $717K.
  • SummitTX Capital first reported a position in ConocoPhillips in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's ConocoPhillips position peaked at $5.29M in Q2 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.