Agate Pass Investment Management’s ConocoPhillips COP Stock Holding History

Agate Pass Investment 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	$471K	Sell	4,530 -113	-2%	-$13.4K	0.17%	85
2026 Q1	$613K	Hold	4,643	–	–	0.24%	79
2025 Q4	$435K	Hold	4,643	–	–	0.16%	90
2025 Q3	$439K	Hold	4,643	–	–	0.17%	88
2025 Q2	$417K	Sell	4,643 -190	-4%	-$17.1K	0.17%	90
2025 Q1	$508K	Sell	4,833 -200	-4%	-$19.9K	0.22%	87
2024 Q4	$499K	Sell	5,033 -50	-1%	-$5.31K	0.23%	88
2024 Q3	$535K	Sell	5,083 -107	-2%	-$11.8K	0.27%	74
2024 Q2	$594K	Buy	5,190 +107	+2%	+$13K	0.32%	67
2024 Q1	$647K	Hold	5,083	–	–	0.35%	67
2023 Q4	$590K	Hold	5,083	–	–	0.34%	67
2023 Q3	$609K	Hold	5,083	–	–	0.41%	59
2023 Q2	$527K	Sell	5,083 -175	-3%	-$18K	0.32%	67
2023 Q1	$522K	Hold	5,258	–	–	0.34%	69
2022 Q4	$620K	Buy	5,258 +1,202	+30%	+$146K	0.44%	61
2022 Q3	$415K	Sell	4,056 -75	-2%	-$7.48K	0.32%	72
2022 Q2	$371K	Sell	4,131 -125	-3%	-$12.9K	0.26%	77
2022 Q1	$426K	Sell	4,256 -140	-3%	-$12.9K	0.27%	73
2021 Q4	$317K	Buy	+4,396	New	+$320K	0.2%	83

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Agate Pass Investment Management's COP Position: Q2 2026 in Review

Agate Pass Investment Management reduced its ConocoPhillips (COP) stake by 2.4% in Q2 2026, selling an estimated $13.4K and leaving 4,530 shares worth $471K. The position accounts for 0.17% of the portfolio, ranked #85.

Agate Pass Investment Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $647K in Q1 2024. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Agate Pass Investment Management held 4,530 shares of ConocoPhillips worth $471K as of Q2 2026.
Agate Pass Investment Management sold 113 ConocoPhillips shares in Q2 2026, an estimated $13.4K.
ConocoPhillips made up 0.17% of Agate Pass Investment Management's portfolio in Q2 2026, its #85 holding.
Agate Pass Investment Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's ConocoPhillips position peaked at $647K in Q1 2024.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.