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Syntax Research’s ConocoPhillips COP Stock Holding History

Syntax Research’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 		$110K Buy
1,054
+8
+0.8% +$948 0.08% 71
2026
Q1 		$138K Sell
1,046
-14,493
-93% -$1.6M 0.09% 74
2025
Q4 		$1.45M Buy
15,539
+10
+0.1% +$904 0.9% 36
2025
Q3 		$1.47M Buy
15,529
+4,508
+41% +$426K 0.94% 33
2025
Q2 		$989K Sell
11,021
-243
-2% -$21.9K 0.7% 36
2025
Q1 		$1.18M Sell
11,264
-9,740
-46% -$971K 0.82% 35
2024
Q4 		$2.08M Sell
21,004
-9,723
-32% -$1.03M 1.49% 26
2024
Q3 		$3.23M Buy
+30,727
New +$3.37M 2.19% 17

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

Syntax Research's COP Position: Q2 2026 in Review

Syntax Research increased its ConocoPhillips (COP) stake by 0.76% in Q2 2026, buying an estimated $948 and bringing the position to 1,054 shares worth $110K. The position accounts for 0.08% of the portfolio, ranked #71.

Syntax Research first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.23M in Q3 2024. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Syntax Research held 1,054 shares of ConocoPhillips worth $110K as of Q2 2026.
  • Syntax Research bought 8 ConocoPhillips shares in Q2 2026, an estimated $948.
  • ConocoPhillips made up 0.08% of Syntax Research's portfolio in Q2 2026, its #71 holding.
  • Syntax Research first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
  • Syntax Research's ConocoPhillips position peaked at $3.23M in Q3 2024.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.