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Tevis Investment Management’s ConocoPhillips COP Stock Holding History

Tevis Investment Management’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 		$271K Sell
2,609
-196
-7% -$23.2K 0.15% 91
2026
Q1 		$370K Buy
2,805
+10
+0.4% +$1.11K 0.21% 72
2025
Q4 		$264K Hold
2,795
– – 0.16% 98
2025
Q3 		$264K Buy
2,795
+4
+0.1% +$378 0.16% 98
2025
Q2 		$250K Buy
2,791
+9
+0.3% +$810 0.16% 97
2025
Q1 		$276K Hold
2,782
– – 0.2% 89
2024
Q4 		$276K Buy
2,782
+544
+24% +$57.8K 0.2% 89
2024
Q3 		$236K Sell
2,238
-168
-7% -$18.5K 0.17% 82
2024
Q2 		$275K Sell
2,406
-673
-22% -$81.7K 0.22% 85
2024
Q1 		$392K Sell
3,079
-215
-7% -$24.5K 0.33% 69
2023
Q4 		$382K Hold
3,294
– – 0.35% 65
2023
Q3 		$395K Hold
3,294
– – 0.4% 62
2023
Q2 		$341K Buy
3,294
+87
+3% +$8.94K 0.33% 68
2023
Q1 		$318K Buy
3,207
+39
+1% +$4.27K 0.32% 73
2022
Q4 		$374K Buy
3,168
+19
+0.6% +$2.31K 0.4% 66
2022
Q3 		$322K Buy
3,149
+131
+4% +$13.1K 0.31% 78
2022
Q2 		$268K Buy
3,018
+60
+2% +$6.18K 0.26% 78
2022
Q1 		$296K Buy
2,958
+252
+9% +$23.2K 0.27% 81
2021
Q4 		$194K Buy
+2,706
New +$197K 0.17% 105

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

Tevis Investment Management's COP Position: Q2 2026 in Review

Tevis Investment Management reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $23.2K and leaving 2,609 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #91.

Tevis Investment Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $395K in Q3 2023. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tevis Investment Management held 2,609 shares of ConocoPhillips worth $271K as of Q2 2026.
  • Tevis Investment Management sold 196 ConocoPhillips shares in Q2 2026, an estimated $23.2K.
  • ConocoPhillips made up 0.15% of Tevis Investment Management's portfolio in Q2 2026, its #91 holding.
  • Tevis Investment Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's ConocoPhillips position peaked at $395K in Q3 2023.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.