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TwinBeech Capital’s ConocoPhillips COP Stock Holding History

TwinBeech 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 		$723K Buy
+6,950
New +$824K 0.13% 184
2025
Q4 		– Sell
-4,783
Closed -$452K – 636
2025
Q3 		$452K Buy
+4,783
New +$452K 0.02% 405
2025
Q1 		– Sell
-45,304
Closed -$4.49M – 748
2024
Q4 		$4.49M Buy
+45,304
New +$4.81M 0.08% 235
2024
Q3 		– Sell
-5,498
Closed -$629K – 702
2024
Q2 		$629K Sell
5,498
-278,134
-98% -$33.8M 0.01% 436
2024
Q1 		$36.1M Buy
+283,632
New +$32.4M 0.74% 37
2022
Q3 		– Sell
-17,536
Closed -$1.57M – 648
2022
Q2 		$1.57M Buy
+17,536
New +$1.81M 0.07% 254
2021
Q1 		– Sell
-66,965
Closed -$2.68M – 483
2020
Q4 		$2.68M Buy
+66,965
New +$2.47M 0.43% 65

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

TwinBeech Capital's COP Position: Q2 2026 in Review

TwinBeech Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 6,950 shares worth $723K. The stake represents 0.13% of the portfolio and ranks #184 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in COP as recently as Q3 2025.

TwinBeech Capital first reported a position in COP in Q4 2020 and has held it in 7 quarters since. The position peaked at $36.1M in Q1 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TwinBeech Capital held 6,950 shares of ConocoPhillips worth $723K as of Q2 2026.
  • ConocoPhillips was a new TwinBeech Capital position in Q2 2026.
  • ConocoPhillips made up 0.13% of TwinBeech Capital's portfolio in Q2 2026, its #184 holding.
  • TwinBeech Capital first reported a position in ConocoPhillips in Q4 2020 and has held it in 7 quarters since.
  • TwinBeech Capital's ConocoPhillips position peaked at $36.1M in Q1 2024.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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