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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
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 Sell
26,715
-25,563
-49% -$2.92M 0.32% 55
2023
Q4 		$6.07M Buy
52,278
+33,399
+177% +$3.91M 0.26% 61
2023
Q3 		$2.26M Buy
+18,879
New +$2.19M 0.28% 56

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Syon Capital's COP Position: Q1 2026 in Review

Syon Capital increased its ConocoPhillips (COP) stake by 2.1% in Q1 2026, buying an estimated $79.6K and bringing the position to 35,130 shares worth $4.64M. The position accounts for 0.23% of the portfolio, ranked #66.

Syon Capital first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q4 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Syon Capital held 35,130 shares of ConocoPhillips worth $4.64M as of Q1 2026.
  • Syon Capital bought 719 ConocoPhillips shares in Q1 2026, an estimated $79.6K.
  • ConocoPhillips made up 0.23% of Syon Capital's portfolio in Q1 2026, its #66 holding.
  • Syon Capital first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's ConocoPhillips position peaked at $6.07M in Q4 2023.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.