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Waterloo Capital’s ConocoPhillips COP Stock Holding History

Waterloo 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 		$576K Sell
5,540
-514
-8% -$60.9K 0.03% 328
2026
Q1 		$799K Buy
6,054
+1,504
+33% +$167K 0.06% 236
2025
Q4 		$426K Sell
4,550
-536
-11% -$48.5K 0.03% 314
2025
Q3 		$481K Buy
5,086
+705
+16% +$66.7K 0.04% 286
2025
Q2 		$393K Buy
4,381
+401
+10% +$36.1K 0.03% 310
2025
Q1 		$418K Buy
3,980
+313
+9% +$31.2K 0.04% 275
2024
Q4 		$364K Buy
3,667
+559
+18% +$59.4K 0.04% 275
2024
Q3 		$327K Sell
3,108
-736
-19% -$80.8K 0.04% 288
2024
Q2 		$440K Sell
3,844
-61
-2% -$7.41K 0.05% 236
2024
Q1 		$497K Buy
3,905
+406
+12% +$46.3K 0.06% 225
2023
Q4 		$406K Sell
3,499
-423
-11% -$49.5K 0.07% 245
2023
Q3 		$470K Buy
3,922
+1,205
+44% +$140K 0.14% 105
2023
Q2 		$281K Sell
2,717
-35
-1% -$3.6K 0.08% 141
2023
Q1 		$273K Buy
+2,752
New +$301K 0.08% 142

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

Waterloo Capital's COP Position: Q2 2026 in Review

Waterloo Capital reduced its ConocoPhillips (COP) stake by 8.5% in Q2 2026, selling an estimated $60.9K and leaving 5,540 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #328.

Waterloo Capital first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $799K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Waterloo Capital held 5,540 shares of ConocoPhillips worth $576K as of Q2 2026.
  • Waterloo Capital sold 514 ConocoPhillips shares in Q2 2026, an estimated $60.9K.
  • ConocoPhillips made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #328 holding.
  • Waterloo Capital first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's ConocoPhillips position peaked at $799K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.