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Allen Capital Group’s ConocoPhillips COP Stock Holding History

Allen Capital Group’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 		– Sell
-1,555
Closed -$205K – 321
2026
Q1 		$205K Buy
+1,555
New +$172K 0.02% 273
2025
Q4 		– Sell
-3,239
Closed -$306K – 278
2025
Q3 		$306K Buy
+3,239
New +$306K 0.03% 224

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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Allen Capital Group's COP Position: Q2 2026 in Review

Allen Capital Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,555 shares — an estimated $205K sold.

Allen Capital Group first reported a position in COP in Q3 2025 and held it in 2 quarters. The position peaked at $306K in Q3 2025. 869 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Allen Capital Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Allen Capital Group sold 1,555 ConocoPhillips shares in Q2 2026, an estimated $205K.
  • Allen Capital Group first reported a position in ConocoPhillips in Q3 2025 and held it in 2 quarters.
  • Allen Capital Group's ConocoPhillips position peaked at $306K in Q3 2025.
  • 869 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.