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Warwick Investment Management’s ConocoPhillips COP Stock Holding History

Warwick Investment 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 		$414K Hold
3,984
– – 0.05% 90
2026
Q1 		$526K Sell
3,984
-2,778
-41% -$308K 0.08% 70
2025
Q4 		$633K Sell
6,762
-306
-4% -$27.7K 0.1% 71
2025
Q3 		$669K Buy
7,068
+13
+0.2% +$1.23K 0.12% 65
2025
Q2 		$633K Buy
7,055
+170
+2% +$15.3K 0.12% 61
2025
Q1 		$723K Buy
6,885
+482
+8% +$48.1K 0.15% 54
2024
Q4 		$635K Buy
6,403
+612
+11% +$65K 0.13% 56
2024
Q3 		$610K Sell
5,791
-115
-2% -$12.6K 0.14% 46
2024
Q2 		$676K Sell
5,906
-8
-0.1% -$972 0.16% 50
2024
Q1 		$753K Buy
5,914
+285
+5% +$32.5K 0.18% 44
2023
Q4 		$653K Buy
5,629
+310
+6% +$36.3K 0.19% 41
2023
Q3 		$637K Buy
5,319
+2
+0% +$232 0.24% 39
2023
Q2 		$551K Buy
5,317
+2
+0% +$205 0.22% 40
2023
Q1 		$527K Buy
5,315
+2
+0% +$219 0.22% 38
2022
Q4 		$627K Buy
5,313
+1
+0% +$122 0.26% 53
2022
Q3 		$544K Buy
5,312
+2
+0% +$199 0.32% 16
2022
Q2 		$477K Buy
5,310
+2
+0% +$206 0.23% 35
2022
Q1 		$531K Buy
5,308
+2
+0% +$184 0.23% 34
2021
Q4 		$383K Buy
+5,306
New +$387K 0.19% 33

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

Warwick Investment Management's COP Position: Q2 2026 in Review

Warwick Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3,984 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #90.

Warwick Investment Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $753K in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Warwick Investment Management held 3,984 shares of ConocoPhillips worth $414K as of Q2 2026.
  • Warwick Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Warwick Investment Management's portfolio in Q2 2026, its #90 holding.
  • Warwick Investment Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Warwick Investment Management's ConocoPhillips position peaked at $753K in Q1 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.