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TFR Capital’s ConocoPhillips COP Stock Holding History

TFR 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 		$1.85M Buy
17,780
+109
+0.6% +$12.9K 0.52% 62
2026
Q1 		$2.33M Buy
17,671
+46
+0.3% +$5.09K 0.72% 42
2025
Q4 		$1.65M Sell
17,625
-401
-2% -$36.3K 0.55% 54
2025
Q3 		$1.71M Sell
18,026
-5,628
-24% -$532K 0.57% 55
2025
Q2 		$2.12M Buy
23,654
+1,510
+7% +$136K 0.77% 38
2025
Q1 		$2.33M Buy
22,144
+1,230
+6% +$123K 0.97% 26
2024
Q4 		$2.07M Buy
+20,914
New +$2.22M 1.03% 31

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

TFR Capital's COP Position: Q2 2026 in Review

TFR Capital increased its ConocoPhillips (COP) stake by 0.62% in Q2 2026, buying an estimated $12.9K and bringing the position to 17,780 shares worth $1.85M. The position accounts for 0.52% of the portfolio, ranked #62.

TFR Capital first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TFR Capital held 17,780 shares of ConocoPhillips worth $1.85M as of Q2 2026.
  • TFR Capital bought 109 ConocoPhillips shares in Q2 2026, an estimated $12.9K.
  • ConocoPhillips made up 0.52% of TFR Capital's portfolio in Q2 2026, its #62 holding.
  • TFR Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's ConocoPhillips position peaked at $2.33M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.