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Townsend Asset Management’s ConocoPhillips COP Stock Holding History

Townsend Asset 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 		$229K Buy
2,202
+155
+8% +$18.4K 0.07% 132
2026
Q1 		$270K Buy
+2,047
New +$227K 0.1% 110
2025
Q4 		– Sell
-2,630
Closed -$249K – 179
2025
Q3 		$249K Sell
2,630
-264
-9% -$25K 0.09% 107
2025
Q2 		$260K Sell
2,894
-448
-13% -$40.3K 0.09% 104
2025
Q1 		$351K Sell
3,342
-146
-4% -$14.6K 0.14% 95
2024
Q4 		$346K Sell
3,488
-620
-15% -$65.8K 0.13% 101
2024
Q3 		$432K Buy
4,108
+1
+0% +$110 0.16% 94
2024
Q2 		$470K Sell
4,107
-75
-2% -$9.11K 0.18% 89
2024
Q1 		$532K Buy
4,182
+644
+18% +$73.5K 0.21% 78
2023
Q4 		$411K Buy
3,538
+351
+11% +$41.1K 0.19% 85
2023
Q3 		$382K Buy
3,187
+1
+0% +$116 0.19% 88
2023
Q2 		$330K Hold
3,186
– – 0.16% 95
2023
Q1 		$316K Buy
3,186
+17
+0.5% +$1.86K 0.16% 99
2022
Q4 		$374K Buy
3,169
+1
+0% +$122 0.19% 96
2022
Q3 		$324K Sell
3,168
-70
-2% -$6.98K 0.18% 97
2022
Q2 		$291K Buy
3,238
+71
+2% +$7.32K 0.15% 110
2022
Q1 		$317K Buy
3,167
+1
+0% +$92 0.16% 104
2021
Q4 		$229K Buy
3,166
+44
+1% +$3.21K 0.11% 136
2021
Q3 		$212K Sell
3,122
-349
-10% -$20.1K 0.11% 134
2021
Q2 		$211K Sell
3,471
-1,699
-33% -$94.7K 0.12% 136
2021
Q1 		$274K Hold
5,170
– – 0.17% 112
2020
Q4 		$207K Buy
+5,170
New +$191K 0.14% 132
2020
Q3 		– Sell
-6,042
Closed -$254K – 173
2020
Q2 		$254K Buy
+6,042
New +$244K 0.21% 106
2020
Q1 		– Sell
-6,217
Closed -$404K – 178
2019
Q4 		$404K Buy
+6,217
New +$366K 0.33% 82

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

Townsend Asset Management's COP Position: Q2 2026 in Review

Townsend Asset Management increased its ConocoPhillips (COP) stake by 7.6% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,202 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #132.

Townsend Asset Management first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $532K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Townsend Asset Management held 2,202 shares of ConocoPhillips worth $229K as of Q2 2026.
  • Townsend Asset Management bought 155 ConocoPhillips shares in Q2 2026, an estimated $18.4K.
  • ConocoPhillips made up 0.07% of Townsend Asset Management's portfolio in Q2 2026, its #132 holding.
  • Townsend Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Townsend Asset Management's ConocoPhillips position peaked at $532K in Q1 2024.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.