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Tacita Capital’s ConocoPhillips COP Stock Holding History

Tacita 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 		$51.5K Sell
495
-60
-11% -$7.11K 0.03% 138
2026
Q1 		$73.3K Hold
555
– – 0.04% 119
2025
Q4 		$52K Buy
555
+72
+15% +$6.51K 0.03% 141
2025
Q3 		$45.7K Hold
483
– – 0.03% 148
2025
Q2 		$43.3K Buy
483
+33
+7% +$2.97K 0.03% 149
2025
Q1 		$47.3K Buy
450
+130
+41% +$13K 0.03% 136
2024
Q4 		$31.7K Sell
320
-235
-42% -$25K 0.02% 154
2024
Q3 		$58.4K Hold
555
– – 0.04% 142
2024
Q2 		$63.5K Buy
555
+125
+29% +$15.2K 0.04% 131
2024
Q1 		$54.7K Hold
430
– – 0.04% 146
2023
Q4 		$49.9K Sell
430
-160
-27% -$18.7K 0.04% 143
2023
Q3 		$70.7K Buy
590
+45
+8% +$5.22K 0.06% 127
2023
Q2 		$56K Hold
545
– – 0.04% 134
2023
Q1 		$54K Buy
545
+375
+221% +$41K 0.04% 130
2022
Q4 		$20K Hold
170
– – 0.02% 169
2022
Q3 		$17K Buy
+170
New +$17K 0.01% 168

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

Tacita Capital's COP Position: Q2 2026 in Review

Tacita Capital reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $7.11K and leaving 495 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #138.

Tacita Capital first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $73.3K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tacita Capital held 495 shares of ConocoPhillips worth $51.5K as of Q2 2026.
  • Tacita Capital sold 60 ConocoPhillips shares in Q2 2026, an estimated $7.11K.
  • ConocoPhillips made up 0.03% of Tacita Capital's portfolio in Q2 2026, its #138 holding.
  • Tacita Capital first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Tacita Capital's ConocoPhillips position peaked at $73.3K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.