Aberdeen Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.5M | Sell |
620,249
-46,731
| -7% | -$5.54M | 0.09% | 176 |
|
|
2026
Q1 | $88M | Buy |
666,980
+1,311
| +0.2% | +$145K | 0.14% | 131 |
|
|
2025
Q4 | $62.3M | Buy |
665,669
+10,544
| +2% | +$954K | 0.1% | 170 |
|
|
2025
Q3 | $62.8M | Sell |
655,125
-147,602
| -18% | -$14M | 0.1% | 169 |
|
|
2025
Q2 | $72M | Buy |
802,727
+1,301
| +0.2% | +$117K | 0.12% | 152 |
|
|
2025
Q1 | $84M | Buy |
801,426
+264,726
| +49% | +$26.4M | 0.16% | 122 |
|
|
2024
Q4 | $52.8M | Buy |
536,700
+19,153
| +4% | +$2.03M | 0.1% | 199 |
|
|
2024
Q3 | $54.1M | Sell |
517,547
-5,879
| -1% | -$646K | 0.1% | 204 |
|
|
2024
Q2 | $59.9M | Sell |
523,426
-117,285
| -18% | -$14.2M | 0.11% | 180 |
|
|
2024
Q1 | $81.5M | Buy |
640,711
+21,025
| +3% | +$2.4M | 0.16% | 145 |
|
|
2023
Q4 | $71.9M | Sell |
619,686
-608,631
| -50% | -$71.2M | 0.16% | 150 |
|
|
2023
Q3 | $147M | Sell |
1,228,317
-66,590
| -5% | -$7.73M | 0.38% | 67 |
|
|
2023
Q2 | $134M | Sell |
1,294,907
-28,725
| -2% | -$2.95M | 0.31% | 75 |
|
|
2023
Q1 | $131M | Buy |
1,323,632
+71,798
| +6% | +$7.86M | 0.33% | 70 |
|
|
2022
Q4 | $148M | Buy |
1,251,834
+938,331
| +299% | +$114M | 0.4% | 58 |
|
|
2022
Q3 | $32.1M | Sell |
313,503
-16,455
| -5% | -$1.64M | 0.1% | 228 |
|
|
2022
Q2 | $30M | Sell |
329,958
-24,887
| -7% | -$2.56M | 0.09% | 229 |
|
|
2022
Q1 | $36.3M | Sell |
354,845
-195,158
| -35% | -$17.9M | 0.09% | 226 |
|
|
2021
Q4 | $39.7M | Sell |
550,003
-25,863
| -4% | -$1.88M | 0.09% | 231 |
|
|
2021
Q3 | $39.4M | Sell |
575,866
-3,394,996
| -85% | -$196M | 0.09% | 227 |
|
|
2021
Q2 | $242M | Sell |
3,970,862
-316,078
| -7% | -$17.6M | 0.53% | 46 |
|
|
2021
Q1 | $227M | Buy |
4,286,940
+48,500
| +1% | +$2.39M | 0.52% | 44 |
|
|
2020
Q4 | $169M | Buy |
4,238,440
+14,598
| +0.3% | +$538K | 0.41% | 61 |
|
|
2020
Q3 | $139M | Sell |
4,223,842
-241,196
| -5% | -$9.14M | 0.37% | 74 |
|
|
2020
Q2 | $188M | Sell |
4,465,038
-27,298
| -0.6% | -$1.1M | 0.51% | 52 |
|
|
2020
Q1 | $138M | Buy |
4,492,336
+2,530,004
| +129% | +$129M | 0.44% | 61 |
|
|
2019
Q4 | $128M | Sell |
1,962,332
-33,199
| -2% | -$1.95M | 0.31% | 81 |
|
|
2019
Q3 | $114M | Sell |
1,995,531
-482,720
| -19% | -$27.5M | 0.28% | 91 |
|
|
2019
Q2 | $151M | Buy |
2,478,251
+1,241,140
| +100% | +$77.2M | 0.34% | 73 |
|
|
2019
Q1 | $82.6M | Sell |
1,237,111
-197,636
| -14% | -$13.3M | 0.18% | 109 |
|
|
2018
Q4 | $89.3M | Sell |
1,434,747
-129,715
| -8% | -$8.83M | 0.21% | 97 |
|
|
2018
Q3 | $121M | Sell |
1,564,462
-135,504
| -8% | -$9.77M | 0.23% | 100 |
|
|
2018
Q2 | $118M | Buy |
1,699,966
+105,453
| +7% | +$7.03M | 0.23% | 102 |
|
|
2018
Q1 | $94.5M | Buy |
1,594,513
+231,063
| +17% | +$13.1M | 0.19% | 120 |
|
|
2017
Q4 | $74.8M | Sell |
1,363,450
-224,585
| -14% | -$11.6M | 0.14% | 135 |
|
|
2017
Q3 | $79.5M | Buy |
+1,588,035
| New | +$71.3M | 0.14% | 141 |
|
Other funds holding COP
Aberdeen Group's COP Position: Q2 2026 in Review
Aberdeen Group reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $5.54M and leaving 620,249 shares worth $64.5M. The position accounts for 0.09% of the portfolio, ranked #176.
Aberdeen Group first reported a position in COP in Q3 2017 and has held it in 36 quarters since. The position peaked at $242M in Q2 2021. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Aberdeen Group held 620,249 shares of ConocoPhillips worth $64.5M as of Q2 2026.
- Aberdeen Group sold 46,731 ConocoPhillips shares in Q2 2026, an estimated $5.54M.
- ConocoPhillips made up 0.09% of Aberdeen Group's portfolio in Q2 2026, its #176 holding.
- Aberdeen Group first reported a position in ConocoPhillips in Q3 2017 and has held it in 36 quarters since.
- Aberdeen Group's ConocoPhillips position peaked at $242M in Q2 2021.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.