Z3 Capital Partners’s ConocoPhillips COP Stock Holding History

Z3 Capital Partners’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	$358K	Sell	3,445 -550	-14%	-$65.2K	0.08%	139
2026 Q1	$527K	Buy	3,995 +2	+0.1%	+$221	0.13%	110
2025 Q4	$374K	Buy	+3,993	New	+$361K	0.09%	138

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Z3 Capital Partners's COP Position: Q2 2026 in Review

Z3 Capital Partners reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $65.2K and leaving 3,445 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #139.

Z3 Capital Partners first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $527K in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Z3 Capital Partners held 3,445 shares of ConocoPhillips worth $358K as of Q2 2026.
Z3 Capital Partners sold 550 ConocoPhillips shares in Q2 2026, an estimated $65.2K.
ConocoPhillips made up 0.08% of Z3 Capital Partners's portfolio in Q2 2026, its #139 holding.
Z3 Capital Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's ConocoPhillips position peaked at $527K in Q1 2026.
2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.