AC
COP icon

Apella Capital’s ConocoPhillips COP Stock Holding History

Apella Capital’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 		$1.18M Buy
10,888
+1,447
+15% +$172K 0.02% 342
2026
Q1 		$1.1M Buy
9,441
+994
+12% +$110K 0.02% 345
2025
Q4 		$791K Buy
8,447
+668
+9% +$60.4K 0.02% 301
2025
Q3 		$676K Buy
7,779
+72
+0.9% +$6.81K 0.02% 292
2025
Q2 		$713K Buy
7,707
+141
+2% +$12.7K 0.02% 257
2025
Q1 		$692K Buy
7,566
+4,189
+124% +$418K 0.02% 226
2024
Q4 		$335K Buy
3,377
+185
+6% +$19.6K 0.01% 275
2024
Q3 		$352K Buy
3,192
+65
+2% +$7.14K 0.01% 250
2024
Q2 		$348K Sell
3,127
-100
-3% -$12.1K 0.02% 238
2024
Q1 		$427K Buy
3,227
+110
+4% +$12.5K 0.02% 205
2023
Q4 		$363K Buy
3,117
+8
+0.3% +$936 0.02% 214
2023
Q3 		$373K Sell
3,109
-37
-1% -$4.3K 0.03% 191
2023
Q2 		$326K Buy
+3,146
New +$323K 0.02% 205
2022
Q4 		$361K Buy
3,062
+238
+8% +$28.9K 0.03% 174
2022
Q3 		$289K Buy
2,824
+52
+2% +$5.19K 0.03% 178
2022
Q2 		$249K Buy
2,772
+414
+18% +$42.7K 0.03% 193
2022
Q1 		$236K Buy
+2,358
New +$217K 0.03% 185

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Apella Capital's COP Position: Q2 2026 in Review

Apella Capital increased its ConocoPhillips (COP) stake by 15% in Q2 2026, buying an estimated $172K and bringing the position to 10,888 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #342.

Apella Capital first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Apella Capital held 10,888 shares of ConocoPhillips worth $1.18M as of Q2 2026.
  • Apella Capital bought 1,447 ConocoPhillips shares in Q2 2026, an estimated $172K.
  • ConocoPhillips made up 0.02% of Apella Capital's portfolio in Q2 2026, its #342 holding.
  • Apella Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.