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TownSquare Capital’s ConocoPhillips COP Stock Holding History

TownSquare 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 		$1.7M Sell
16,381
-104
-0.6% -$12.3K 0.31% 69
2026
Q1 		$2.18M Buy
16,485
+1,200
+8% +$133K 0.49% 49
2025
Q4 		$1.43M Buy
15,285
+1,030
+7% +$93.2K 0.32% 65
2025
Q3 		$1.35M Sell
14,255
-4,765
-25% -$451K 0.2% 107
2025
Q2 		$1.71M Sell
19,020
-117,987
-86% -$10.6M 0.17% 117
2025
Q1 		$14.4M Buy
137,007
+32,841
+32% +$3.28M 0.15% 124
2024
Q4 		$10.3M Buy
104,166
+33,667
+48% +$3.57M 0.12% 157
2024
Q3 		$7.42M Buy
70,499
+5,607
+9% +$616K 0.09% 222
2024
Q2 		$7.42M Buy
64,892
+4,998
+8% +$607K 0.1% 195
2024
Q1 		$7.62M Buy
59,894
+4,162
+7% +$475K 0.11% 178
2023
Q4 		$6.47M Sell
55,732
-1,007
-2% -$118K 0.11% 174
2023
Q3 		$6.8M Buy
56,739
+2,348
+4% +$273K 0.12% 156
2023
Q2 		$5.64M Buy
54,391
+16,742
+44% +$1.72M 0.1% 193
2023
Q1 		$3.74M Buy
37,649
+1,271
+3% +$139K 0.08% 220
2022
Q4 		$4.29M Buy
36,378
+3,738
+11% +$454K 0.11% 182
2022
Q3 		$3.34M Buy
32,640
+677
+2% +$67.5K 0.1% 188
2022
Q2 		$2.87M Buy
31,963
+4,140
+15% +$427K 0.08% 208
2022
Q1 		$2.78M Sell
27,823
-5,485
-16% -$504K 0.07% 228
2021
Q4 		$2.4M Sell
33,308
-1,014
-3% -$73.9K 0.06% 251
2021
Q3 		$2.33M Buy
34,322
+5,693
+20% +$329K 0.07% 230
2021
Q2 		$1.73M Buy
28,629
+5,155
+22% +$287K 0.06% 256
2021
Q1 		$1.24M Sell
23,474
-6,886
-23% -$339K 0.05% 270
2020
Q4 		$1.21M Buy
+30,360
New +$1.12M 0.05% 266
2020
Q1 		– Sell
-3,142
Closed -$204K – 441
2019
Q4 		$204K Buy
+3,142
New +$185K 0.02% 416
2019
Q2 		– Sell
-11,669
Closed -$779K – 470
2019
Q1 		$779K Buy
11,669
+6,982
+149% +$470K 0.06% 212
2018
Q4 		$325K Buy
+4,687
New +$319K 0.04% 281

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

TownSquare Capital's COP Position: Q2 2026 in Review

TownSquare Capital reduced its ConocoPhillips (COP) stake by 0.63% in Q2 2026, selling an estimated $12.3K and leaving 16,381 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #69.

TownSquare Capital first reported a position in COP in Q4 2018 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2025. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TownSquare Capital held 16,381 shares of ConocoPhillips worth $1.7M as of Q2 2026.
  • TownSquare Capital sold 104 ConocoPhillips shares in Q2 2026, an estimated $12.3K.
  • ConocoPhillips made up 0.31% of TownSquare Capital's portfolio in Q2 2026, its #69 holding.
  • TownSquare Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 26 quarters since.
  • TownSquare Capital's ConocoPhillips position peaked at $14.4M in Q1 2025.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.