Symmetry Partners’s ConocoPhillips COP Stock Holding History

Symmetry Partners’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	-1,562	Closed	-$206K	–	300
2026 Q1	$206K	Buy	+1,562	New	+$173K	0.01%	198
2025 Q2	–	Sell	-2,416	Closed	-$254K	–	149
2025 Q1	$254K	Buy	+2,416	New	+$241K	0.04%	111
2024 Q3	–	Sell	-10,965	Closed	-$1.25M	–	180
2024 Q2	$1.25M	Sell	10,965 -3,582	-25%	-$435K	0.06%	135
2024 Q1	$1.85M	Sell	14,547 -13,042	-47%	-$1.49M	0.14%	94
2023 Q4	$3.21M	Sell	27,589 -4,209	-13%	-$492K	0.17%	61
2023 Q3	$3.81M	Sell	31,798 -10,918	-26%	-$1.27M	0.21%	63
2023 Q2	$4.43M	Hold	42,716	–	–	0.23%	58
2023 Q1	$4.24M	Buy	42,716 +8,773	+26%	+$960K	0.23%	58
2022 Q4	$4M	Buy	33,943 +59	+0.2%	+$7.17K	0.24%	57
2022 Q3	$3.47M	Buy	33,884 +5,314	+19%	+$530K	0.23%	58
2022 Q2	$2.57M	Buy	28,570 +759	+3%	+$78.2K	0.17%	64
2022 Q1	$2.78M	Buy	27,811 +1,225	+5%	+$113K	0.17%	68
2021 Q4	$1.92M	Buy	26,586 +7,829	+42%	+$570K	0.12%	111
2021 Q3	$1.34M	Sell	18,757 -4,903	-21%	-$283K	0.09%	152
2021 Q2	$1.44M	Sell	23,660 -1,370	-5%	-$76.4K	0.1%	150
2021 Q1	$1.33M	Sell	25,030 -4,081	-14%	-$201K	0.1%	146
2020 Q4	$1.16M	Buy	29,111 +347	+1%	+$12.8K	0.09%	157
2020 Q3	$945K	Buy	+28,764	New	+$1.09M	0.08%	176
2019 Q3	–	Sell	-13,581	Closed	-$828K	–	344
2019 Q2	$828K	Sell	13,581 -4,225	-24%	-$263K	0.17%	90
2019 Q1	$1.19M	Buy	17,806 +1,234	+7%	+$83K	0.2%	66
2018 Q4	$1.03M	Buy	+16,572	New	+$1.13M	0.26%	56

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

Symmetry Partners's COP Position: Q2 2026 in Review

Symmetry Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,562 shares — an estimated $206K sold.

Symmetry Partners first reported a position in COP in Q4 2018 and held it in 21 quarters. The position peaked at $4.43M in Q2 2023. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Symmetry Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Symmetry Partners sold 1,562 ConocoPhillips shares in Q2 2026, an estimated $206K.
Symmetry Partners first reported a position in ConocoPhillips in Q4 2018 and held it in 21 quarters.
Symmetry Partners's ConocoPhillips position peaked at $4.43M in Q2 2023.
2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.