Allied Investment Advisors’s ConocoPhillips COP Stock Holding History

Allied Investment Advisors’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	$285K	Hold	2,737	–	–	0.04%	91
2026 Q1	$361K	Hold	2,737	–	–	0.05%	75
2025 Q4	$256K	Hold	2,737	–	–	0.04%	89
2025 Q3	$259K	Hold	2,737	–	–	0.04%	84
2025 Q2	$246K	Sell	2,737 -409	-13%	-$36.8K	0.04%	77
2025 Q1	$330K	Buy	+3,146	New	+$314K	0.06%	66
2018 Q3	–	Sell	-4,117	Closed	-$287K	–	46
2018 Q2	$287K	Sell	4,117 -90	-2%	-$6K	0.23%	39
2018 Q1	$249K	Buy	4,207 +125	+3%	+$7.07K	0.21%	43
2017 Q4	$224K	Buy	+4,082	New	+$210K	0.19%	43

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Allied Investment Advisors's COP Position: Q2 2026 in Review

Allied Investment Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 2,737 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #91.

Allied Investment Advisors first reported a position in COP in Q4 2017 and has held it in 9 quarters since. The position peaked at $361K in Q1 2026. 1,096 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Allied Investment Advisors held 2,737 shares of ConocoPhillips worth $285K as of Q2 2026.
Allied Investment Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.04% of Allied Investment Advisors's portfolio in Q2 2026, its #91 holding.
Allied Investment Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 9 quarters since.
Allied Investment Advisors's ConocoPhillips position peaked at $361K in Q1 2026.
1,096 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.