American Capital Advisory’s ConocoPhillips COP Stock Holding History

American Capital Advisory’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	$122K	Buy	1,178 +145	+14%	+$17.2K	0.04%	135
2026 Q1	$136K	Buy	1,033 +21	+2%	+$2.33K	0.06%	129
2025 Q4	$94.7K	Buy	1,012 +12	+1%	+$1.08K	0.04%	146
2025 Q3	$94.6K	Sell	1,000 -5	-0.5%	-$473	0.04%	139
2025 Q2	$90.2K	Buy	1,005 +2	+0.2%	+$180	0.05%	131
2025 Q1	$105K	Sell	1,003 -1	-0.1%	-$100	0.06%	121
2024 Q4	$99.6K	Hold	1,004	–	–	0.06%	126
2024 Q3	$106K	Hold	1,004	–	–	0.06%	124
2024 Q2	$117K	Sell	1,004 -28	-3%	-$3.4K	0.08%	112
2024 Q1	$102K	Buy	1,032 +28	+3%	+$3.19K	0.09%	111
2023 Q4	$117K	Buy	+1,004	New	+$117K	0.08%	112

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

American Capital Advisory's COP Position: Q2 2026 in Review

American Capital Advisory increased its ConocoPhillips (COP) stake by 14% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,178 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #135.

American Capital Advisory first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $136K in Q1 2026. 926 funds tracked by Wall St. Rank hold COP as of Q2 2026.

American Capital Advisory held 1,178 shares of ConocoPhillips worth $122K as of Q2 2026.
American Capital Advisory bought 145 ConocoPhillips shares in Q2 2026, an estimated $17.2K.
ConocoPhillips made up 0.04% of American Capital Advisory's portfolio in Q2 2026, its #135 holding.
American Capital Advisory first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's ConocoPhillips position peaked at $136K in Q1 2026.
926 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.