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WrapManager Inc’s ConocoPhillips COP Stock Holding History

WrapManager Inc’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 		$266K Buy
+2,563
New +$304K 0.08% 129
2025
Q3 		– Sell
-6,393
Closed -$574K – 166
2025
Q2 		$574K Sell
6,393
-742
-10% -$66.8K 0.14% 115
2025
Q1 		$749K Buy
7,135
+3,454
+94% +$344K 0.2% 89
2024
Q4 		$365K Sell
3,681
-254
-6% -$27K 0.09% 139
2024
Q3 		$414K Sell
3,935
-232
-6% -$25.5K 0.11% 125
2024
Q2 		$477K Sell
4,167
-422
-9% -$51.3K 0.13% 122
2024
Q1 		$584K Sell
4,589
-114
-2% -$13K 0.16% 119
2023
Q4 		$546K Buy
4,703
+331
+8% +$38.7K 0.16% 125
2023
Q3 		$524K Sell
4,372
-185
-4% -$21.5K 0.17% 121
2023
Q2 		$472K Sell
4,557
-584
-11% -$60K 0.14% 151
2023
Q1 		$510K Buy
5,141
+382
+8% +$41.8K 0.16% 146
2022
Q4 		$562K Sell
4,759
-151
-3% -$18.4K 0.18% 118
2022
Q3 		$502K Sell
4,910
-215
-4% -$21.4K 0.17% 130
2022
Q2 		$460K Sell
5,125
-4
-0.1% -$412 0.14% 151
2022
Q1 		$513K Buy
5,129
+282
+6% +$25.9K 0.14% 157
2021
Q4 		$350K Buy
4,847
+268
+6% +$19.5K 0.09% 217
2021
Q3 		$310K Sell
4,579
-86
-2% -$4.96K 0.08% 243
2021
Q2 		$284K Buy
4,665
+608
+15% +$33.9K 0.07% 260
2021
Q1 		$215K Buy
+4,057
New +$200K 0.06% 272
2020
Q1 		– Sell
-3,842
Closed -$250K – 227
2019
Q4 		$250K Sell
3,842
-5
-0.1% -$294 0.08% 242
2019
Q3 		$219K Buy
+3,847
New +$219K 0.07% 255
2018
Q4 		– Sell
-2,996
Closed -$232K – 267
2018
Q3 		$232K Buy
2,996
+27
+0.9% +$1.95K 0.07% 269
2018
Q2 		$207K Buy
+2,969
New +$198K 0.07% 261

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

WrapManager Inc's COP Position: Q2 2026 in Review

WrapManager Inc opened a new position in ConocoPhillips (COP) in Q2 2026: 2,563 shares worth $266K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in COP as recently as Q2 2025.

WrapManager Inc first reported a position in COP in Q2 2018 and has held it in 23 quarters since. The position peaked at $749K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • WrapManager Inc held 2,563 shares of ConocoPhillips worth $266K as of Q2 2026.
  • ConocoPhillips was a new WrapManager Inc position in Q2 2026.
  • ConocoPhillips made up 0.08% of WrapManager Inc's portfolio in Q2 2026, its #129 holding.
  • WrapManager Inc first reported a position in ConocoPhillips in Q2 2018 and has held it in 23 quarters since.
  • WrapManager Inc's ConocoPhillips position peaked at $749K in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.