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Abel Hall LLC’s ConocoPhillips COP Stock Holding History

Abel Hall LLC’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 		$519K Sell
4,988
-548
-10% -$65K 0.09% 229
2026
Q1 		$731K Buy
5,536
+1,004
+22% +$111K 0.16% 109
2025
Q4 		$424K Buy
4,532
+1,424
+46% +$129K 0.1% 215
2025
Q3 		$294K Buy
3,108
+209
+7% +$19.8K 0.12% 183
2025
Q2 		$260K Sell
2,899
-683
-19% -$61.5K 0.12% 182
2025
Q1 		$376K Buy
3,582
+228
+7% +$22.7K 0.23% 78
2024
Q4 		$333K Sell
3,354
-66
-2% -$7.01K 0.21% 82
2024
Q3 		$360K Sell
3,420
-9
-0.3% -$989 0.24% 73
2024
Q2 		$392K Sell
3,429
-47
-1% -$5.71K 0.28% 59
2024
Q1 		$442K Buy
3,476
+122
+4% +$13.9K 0.33% 51
2023
Q4 		$389K Buy
+3,354
New +$392K 0.33% 53

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Abel Hall LLC's COP Position: Q2 2026 in Review

Abel Hall LLC reduced its ConocoPhillips (COP) stake by 9.9% in Q2 2026, selling an estimated $65K and leaving 4,988 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #229.

Abel Hall LLC first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $731K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Abel Hall LLC held 4,988 shares of ConocoPhillips worth $519K as of Q2 2026.
  • Abel Hall LLC sold 548 ConocoPhillips shares in Q2 2026, an estimated $65K.
  • ConocoPhillips made up 0.09% of Abel Hall LLC's portfolio in Q2 2026, its #229 holding.
  • Abel Hall LLC first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's ConocoPhillips position peaked at $731K in Q1 2026.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.