Winthrop Capital Management’s ConocoPhillips COP Stock Holding History

Winthrop Capital 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	$646K	Buy	6,210 +28	+0.5%	+$3.32K	0.16%	85
2026 Q1	$816K	Buy	6,182 +242	+4%	+$26.8K	0.21%	76
2025 Q4	$556K	Sell	5,940 -243	-4%	-$22K	0.13%	97
2025 Q3	$585K	Buy	6,183 +139	+2%	+$13.1K	0.14%	87
2025 Q2	$542K	Sell	6,044 -711	-11%	-$64K	0.14%	94
2025 Q1	$709K	Buy	6,755 +221	+3%	+$22K	0.2%	79
2024 Q4	$634K	Buy	6,534 +597	+10%	+$63.4K	0.17%	86
2024 Q3	$625K	Sell	5,937 -41	-0.7%	-$4.5K	0.3%	43
2024 Q2	$684K	Buy	5,978 +69	+1%	+$8.38K	0.34%	39
2024 Q1	$752K	Buy	5,909 +49	+0.8%	+$5.59K	0.35%	43
2023 Q4	$680K	Buy	+5,860	New	+$686K	0.22%	84

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Winthrop Capital Management's COP Position: Q2 2026 in Review

Winthrop Capital Management increased its ConocoPhillips (COP) stake by 0.45% in Q2 2026, buying an estimated $3.32K and bringing the position to 6,210 shares worth $646K. The position accounts for 0.16% of the portfolio, ranked #85.

Winthrop Capital Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $816K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Winthrop Capital Management held 6,210 shares of ConocoPhillips worth $646K as of Q2 2026.
Winthrop Capital Management bought 28 ConocoPhillips shares in Q2 2026, an estimated $3.32K.
ConocoPhillips made up 0.16% of Winthrop Capital Management's portfolio in Q2 2026, its #85 holding.
Winthrop Capital Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Winthrop Capital Management's ConocoPhillips position peaked at $816K in Q1 2026.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.