SC
COP icon

Syon Capital’s ConocoPhillips COP Stock Holding History

Syon 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 		$3.61M Sell
34,719
-411
-1% -$48.7K 0.16% 99
2026
Q1 		$4.64M Buy
35,130
+719
+2% +$79.6K 0.23% 66
2025
Q4 		$3.22M Buy
34,411
+1,005
+3% +$90.9K 0.16% 89
2025
Q3 		$3.16M Buy
33,406
+437
+1% +$41.3K 0.17% 80
2025
Q2 		$2.96M Sell
32,969
-976
-3% -$87.8K 0.2% 75
2025
Q1 		$3.56M Buy
33,945
+542
+2% +$54.1K 0.29% 60
2024
Q4 		$3.31M Buy
33,403
+7,207
+28% +$765K 0.3% 60
2024
Q3 		$2.76M Sell
26,196
-644
-2% -$70.7K 0.24% 70
2024
Q2 		$3.07M Buy
26,840
+125
+0.5% +$15.2K 0.28% 58
2024
Q1 		$3.4M Buy
26,715
+576
+2% +$65.7K 0.32% 55
2023
Q4 		$3.03M Buy
26,139
+7,260
+38% +$849K 0.31% 56
2023
Q3 		$2.26M Buy
+18,879
New +$2.19M 0.28% 56

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

Syon Capital's COP Position: Q2 2026 in Review

Syon Capital reduced its ConocoPhillips (COP) stake by 1.2% in Q2 2026, selling an estimated $48.7K and leaving 34,719 shares worth $3.61M. The position accounts for 0.16% of the portfolio, ranked #99.

Syon Capital first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.64M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Syon Capital held 34,719 shares of ConocoPhillips worth $3.61M as of Q2 2026.
  • Syon Capital sold 411 ConocoPhillips shares in Q2 2026, an estimated $48.7K.
  • ConocoPhillips made up 0.16% of Syon Capital's portfolio in Q2 2026, its #99 holding.
  • Syon Capital first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's ConocoPhillips position peaked at $4.64M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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