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Xponance’s ConocoPhillips COP Stock Holding History

Xponance’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 		$20.5M Sell
197,443
-1,030
-0.5% -$122K 0.13% 119
2026
Q1 		$26.2M Buy
198,473
+27,125
+16% +$3M 0.19% 84
2025
Q4 		$16M Sell
171,348
-4,364
-2% -$395K 0.12% 128
2025
Q3 		$16.6M Sell
175,712
-20,748
-11% -$1.96M 0.13% 120
2025
Q2 		$17.6M Sell
196,460
-18,375
-9% -$1.65M 0.15% 114
2025
Q1 		$22.6M Buy
214,835
+1,035
+0.5% +$103K 0.22% 74
2024
Q4 		$21.2M Buy
213,800
+55,868
+35% +$5.93M 0.19% 77
2024
Q3 		$16.6M Buy
157,932
+1,838
+1% +$202K 0.16% 101
2024
Q2 		$17.9M Sell
156,094
-4,320
-3% -$525K 0.18% 90
2024
Q1 		$20.4M Buy
160,414
+9,459
+6% +$1.08M 0.21% 79
2023
Q4 		$17.5M Buy
150,955
+9,629
+7% +$1.13M 0.21% 85
2023
Q3 		$16.9M Sell
141,326
-11,345
-7% -$1.32M 0.23% 72
2023
Q2 		$15.8M Sell
152,671
-1,590
-1% -$163K 0.21% 83
2023
Q1 		$15.3M Sell
154,261
-1,219
-0.8% -$133K 0.22% 82
2022
Q4 		$18.3M Buy
155,480
+15,252
+11% +$1.85M 0.3% 66
2022
Q3 		$14.4M Buy
140,228
+19,062
+16% +$1.9M 0.28% 64
2022
Q2 		$10.9M Sell
121,166
-8,176
-6% -$842K 0.22% 81
2022
Q1 		$12.9M Buy
129,342
+608
+0.5% +$55.9K 0.22% 79
2021
Q4 		$9.29M Buy
128,734
+15,929
+14% +$1.16M 0.15% 121
2021
Q3 		$7.64M Sell
112,805
-7,196
-6% -$415K 0.15% 125
2021
Q2 		$7.31M Sell
120,001
-27,623
-19% -$1.54M 0.13% 133
2021
Q1 		$7.82M Buy
147,624
+12,200
+9% +$601K 0.17% 115
2020
Q4 		$5.42M Buy
135,424
+91,971
+212% +$3.39M 0.12% 150
2020
Q3 		$1.43M Sell
43,453
-296
-0.7% -$11.2K 0.04% 344
2020
Q2 		$1.84M Buy
+43,749
New +$1.77M 0.05% 277

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

Xponance's COP Position: Q2 2026 in Review

Xponance reduced its ConocoPhillips (COP) stake by 0.52% in Q2 2026, selling an estimated $122K and leaving 197,443 shares worth $20.5M. The position accounts for 0.13% of the portfolio, ranked #119.

Xponance first reported a position in COP in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.2M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Xponance held 197,443 shares of ConocoPhillips worth $20.5M as of Q2 2026.
  • Xponance sold 1,030 ConocoPhillips shares in Q2 2026, an estimated $122K.
  • ConocoPhillips made up 0.13% of Xponance's portfolio in Q2 2026, its #119 holding.
  • Xponance first reported a position in ConocoPhillips in Q2 2020 and has held it in 25 quarters since.
  • Xponance's ConocoPhillips position peaked at $26.2M in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.