WS Management’s ConocoPhillips COP Stock Holding History

WS 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
2025 Q4	–	Sell	-50,000	Closed	-$4.73M	–	48
2025 Q3	$4.73M	Buy	+50,000	New	+$4.73M	0.51%	41
2025 Q2	–	Sell	-30,000	Closed	-$3.15M	–	42
2025 Q1	$3.15M	Buy	+30,000	New	+$2.99M	0.35%	37
2024 Q4	–	Sell	-20,000	Closed	-$2.11M	–	49
2024 Q3	$2.11M	Sell	20,000 -80,000	-80%	-$8.79M	0.15%	47
2024 Q2	$11.4M	Buy	100,000 +50,000	+100%	+$6.07M	0.84%	28
2024 Q1	$6.36M	Sell	50,000 -10,000	-17%	-$1.14M	0.4%	44
2023 Q4	$6.96M	Buy	+60,000	New	+$7.02M	0.41%	45
2023 Q3	–	Sell	-50,000	Closed	-$5.18M	–	71
2023 Q2	$5.18M	Buy	+50,000	New	+$5.14M	0.43%	42
2023 Q1	–	Sell	-100,000	Closed	-$11.8M	–	63
2022 Q4	$11.8M	Buy	+100,000	New	+$12.2M	1.01%	24

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

WS Management's COP Position: Q2 2026 in Review

WS Management reduced its ConocoPhillips (COP) stake by 57% in Q2 2026, selling an estimated $12.4M and leaving 78,303 shares worth $8.14M. The position accounts for 0.71% of the portfolio, ranked #33.

WS Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.4M in Q2 2013. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

WS Management held 78,303 shares of ConocoPhillips worth $8.14M as of Q2 2026.
WS Management sold 104,237 ConocoPhillips shares in Q2 2026, an estimated $12.4M.
ConocoPhillips made up 0.71% of WS Management's portfolio in Q2 2026, its #33 holding.
WS Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
WS Management's ConocoPhillips position peaked at $45.4M in Q2 2013.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.