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Advisory Research’s ConocoPhillips COP Stock Holding History

Advisory Research’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 		$795K Buy
7,648
+105
+1% +$12.4K 0.08% 118
2026
Q1 		$996K Sell
7,543
-2,802
-27% -$310K 0.12% 114
2025
Q4 		$968K Sell
10,345
-1,712
-14% -$155K 0.12% 110
2025
Q3 		$1.14M Sell
12,057
-535
-4% -$50.6K 0.15% 102
2025
Q2 		$1.13M Sell
12,592
-644
-5% -$57.9K 0.17% 100
2025
Q1 		$1.39M Buy
13,236
+1,576
+14% +$157K 0.25% 84
2024
Q4 		$1.16M Buy
11,660
+2,792
+31% +$296K 0.19% 104
2024
Q3 		$934K Sell
8,868
-589
-6% -$64.7K 0.17% 113
2024
Q2 		$1.08M Buy
9,457
+1,616
+21% +$196K 0.2% 100
2024
Q1 		$998K Hold
7,841
– – 0.2% 100
2023
Q4 		$910K Sell
7,841
-3,541
-31% -$414K 0.14% 173
2023
Q3 		$1.36M Sell
11,382
-348
-3% -$40.4K 0.19% 151
2023
Q2 		$1.22M Buy
11,730
+2,671
+29% +$274K 0.16% 177
2023
Q1 		$899K Buy
+9,059
New +$991K 0.15% 173
2016
Q1 		– Sell
-11,139
Closed -$520K – 267
2015
Q4 		$520K Sell
11,139
-5,199
-32% -$272K 0.01% 230
2015
Q3 		$784K Buy
16,338
+984
+6% +$50.1K 0.01% 222
2015
Q2 		$943K Buy
15,354
+1,106
+8% +$72.1K 0.01% 233
2015
Q1 		$887K Sell
14,248
-1,438
-9% -$93K 0.01% 254
2014
Q4 		$1.08M Buy
15,686
+8,005
+104% +$559K 0.01% 247
2014
Q3 		$588K Sell
7,681
-7,366
-49% -$603K 0.01% 289
2014
Q2 		$1.29M Sell
15,047
-1,970
-12% -$153K 0.01% 235
2014
Q1 		$1.2M Buy
17,017
+1,177
+7% +$78.8K 0.01% 221
2013
Q4 		$1.12M Sell
15,840
-8,491
-35% -$610K 0.01% 237
2013
Q3 		$1.69M Sell
24,331
-573
-2% -$38.2K 0.02% 210
2013
Q2 		$1.51M Buy
+24,904
New +$1.51M 0.02% 214

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

Advisory Research's COP Position: Q2 2026 in Review

Advisory Research increased its ConocoPhillips (COP) stake by 1.4% in Q2 2026, buying an estimated $12.4K and bringing the position to 7,648 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #118.

Advisory Research first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.69M in Q3 2013. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Advisory Research held 7,648 shares of ConocoPhillips worth $795K as of Q2 2026.
  • Advisory Research bought 105 ConocoPhillips shares in Q2 2026, an estimated $12.4K.
  • ConocoPhillips made up 0.08% of Advisory Research's portfolio in Q2 2026, its #118 holding.
  • Advisory Research first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Advisory Research's ConocoPhillips position peaked at $1.69M in Q3 2013.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.