American Alpha Advisors’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
$457K Hold
4,393
0.25% 67
2026
Q1
$580K Buy
+4,393
New +$486K 0.31% 57
2025
Q4
Sell
-4,581
Closed -$433K 89
2025
Q3
$433K Sell
4,581
-352
-7% -$33.3K 0.3% 58
2025
Q2
$443K Buy
4,933
+461
+10% +$41.5K 0.35% 52
2025
Q1
$470K Buy
+4,472
New +$446K 0.39% 45
2024
Q4
Sell
-4,418
Closed -$465K 74
2024
Q3
$465K Buy
+4,418
New +$485K 0.43% 39

Other funds holding COP

American Alpha Advisors's COP Position: Q2 2026 in Review

American Alpha Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 4,393 shares worth $457K. The position accounts for 0.25% of the portfolio, ranked #67.

American Alpha Advisors first reported a position in COP in Q3 2024 and has held it in 6 quarters since. The position peaked at $580K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • American Alpha Advisors held 4,393 shares of ConocoPhillips worth $457K as of Q2 2026.
  • American Alpha Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.25% of American Alpha Advisors's portfolio in Q2 2026, its #67 holding.
  • American Alpha Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 6 quarters since.
  • American Alpha Advisors's ConocoPhillips position peaked at $580K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.