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Yaupon Capital Management’s ConocoPhillips COP Stock Holding History

Yaupon 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 		$22.9M Buy
220,427
+10,462
+5% +$1.24M 0.45% 61
2026
Q1 		$27.7M Buy
+209,965
New +$23.3M 0.87% 36
2023
Q4 		– Sell
-64,455
Closed -$7.72M – 109
2023
Q3 		$7.72M Buy
+64,455
New +$7.48M 0.72% 58

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

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

Yaupon Capital Management increased its ConocoPhillips (COP) stake by 5% in Q2 2026, buying an estimated $1.24M and bringing the position to 220,427 shares worth $22.9M. The position accounts for 0.45% of the portfolio, ranked #61.

Yaupon Capital Management first reported a position in COP in Q3 2023 and has held it in 3 quarters since. The position peaked at $27.7M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Yaupon Capital Management held 220,427 shares of ConocoPhillips worth $22.9M as of Q2 2026.
  • Yaupon Capital Management bought 10,462 ConocoPhillips shares in Q2 2026, an estimated $1.24M.
  • ConocoPhillips made up 0.45% of Yaupon Capital Management's portfolio in Q2 2026, its #61 holding.
  • Yaupon Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 3 quarters since.
  • Yaupon Capital Management's ConocoPhillips position peaked at $27.7M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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