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Truvestments Capital’s ConocoPhillips COP Stock Holding History

Truvestments 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 		$67.5K Buy
649
+236
+57% +$28K 0.01% 479
2026
Q1 		$54.5K Buy
413
+69
+20% +$7.64K 0.01% 481
2025
Q4 		$32.2K Sell
344
-72
-17% -$6.51K 0.01% 515
2025
Q3 		$39.3K Buy
416
+93
+29% +$8.79K 0.01% 479
2025
Q2 		$29K Sell
323
-462
-59% -$41.6K 0.01% 482
2025
Q1 		$82.4K Buy
785
+136
+21% +$13.6K 0.02% 321
2024
Q4 		$64.4K Buy
649
+354
+120% +$37.6K 0.02% 337
2024
Q3 		$31.1K Buy
+295
New +$32.4K 0.01% 434
2024
Q2 		– Sell
-200
Closed -$25.5K – 317
2024
Q1 		$25.5K Hold
200
– – 0.01% 415
2023
Q4 		$23.2K Hold
200
– – 0.01% 420
2023
Q3 		$24K Hold
200
– – 0.01% 362
2023
Q2 		$20.7K Hold
200
– – 0.01% 377
2023
Q1 		$19.8K Sell
200
-50
-20% -$5.47K 0.01% 373
2022
Q4 		$29.5K Buy
250
+50
+25% +$6.08K 0.02% 347
2022
Q3 		$20K Hold
200
– – 0.01% 342
2022
Q2 		$18K Buy
+200
New +$20.6K 0.01% 347
2022
Q1 		– Sell
-200
Closed -$14K – 257
2021
Q4 		$14K Sell
200
-100
-33% -$7.29K 0.01% 372
2021
Q3 		$20K Sell
300
-19
-6% -$1.1K 0.01% 316
2021
Q2 		$19K Sell
319
-81
-20% -$4.51K 0.01% 324
2021
Q1 		$22K Buy
400
+200
+100% +$9.86K 0.01% 363
2020
Q4 		$8K Hold
200
– – 0.01% 451
2020
Q3 		$7K Hold
200
– – 0.01% 268
2020
Q2 		$8K Hold
200
– – 0.01% 401
2020
Q1 		$6K Buy
+200
New +$10.2K 0.01% 399
2019
Q4 		– Sell
-2,175
Closed -$124K – 235
2019
Q3 		$124K Hold
2,175
– – 0.08% 165
2019
Q2 		$133K Buy
2,175
+1,550
+248% +$96.5K 0.09% 163
2019
Q1 		$42K Buy
+625
New +$42K 0.03% 305
2018
Q3 		$80K Buy
+1,029
New +$74.2K 0.04% 293

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 $3.38T AUM 44.17% 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

Truvestments Capital's COP Position: Q2 2026 in Review

Truvestments Capital increased its ConocoPhillips (COP) stake by 57% in Q2 2026, buying an estimated $28K and bringing the position to 649 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #479.

Truvestments Capital first reported a position in COP in Q3 2018 and has held it in 28 quarters since. The position peaked at $133K in Q2 2019. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Truvestments Capital held 649 shares of ConocoPhillips worth $67.5K as of Q2 2026.
  • Truvestments Capital bought 236 ConocoPhillips shares in Q2 2026, an estimated $28K.
  • ConocoPhillips made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #479 holding.
  • Truvestments Capital first reported a position in ConocoPhillips in Q3 2018 and has held it in 28 quarters since.
  • Truvestments Capital's ConocoPhillips position peaked at $133K in Q2 2019.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.