Swan Capital’s ConocoPhillips COP Stock Holding History

Swan 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	$13.1K	Hold	126	–	–	﹤0.01%	177
2026 Q1	$16.6K	Sell	126 -43	-25%	-$4.76K	0.01%	147
2025 Q4	$15.8K	Hold	169	–	–	0.01%	147
2025 Q3	$16K	Sell	169 -25	-13%	-$2.36K	0.01%	137
2025 Q2	$17.4K	Buy	194 +96	+98%	+$8.64K	0.01%	118
2025 Q1	$10.3K	Hold	98	–	–	﹤0.01%	143
2024 Q4	$9.72K	Buy	98 +55	+128%	+$5.84K	﹤0.01%	134
2024 Q3	$4.53K	Buy	+43	New	+$4.72K	﹤0.01%	183

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Swan Capital's COP Position: Q2 2026 in Review

Swan Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 126 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Swan Capital first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.4K in Q2 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Swan Capital held 126 shares of ConocoPhillips worth $13.1K as of Q2 2026.
Swan Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #177 holding.
Swan Capital first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Swan Capital's ConocoPhillips position peaked at $17.4K in Q2 2025.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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