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Apollon Wealth Management’s ConocoPhillips COP Stock Holding History

Apollon Wealth Management’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 		$3.08M Buy
29,626
+3,301
+13% +$391K 0.04% 398
2026
Q1 		$3.47M Buy
26,325
+1,149
+5% +$127K 0.06% 269
2025
Q4 		$2.36M Sell
25,176
-4,082
-14% -$369K 0.04% 338
2025
Q3 		$2.77M Sell
29,258
-61
-0.2% -$5.77K 0.05% 313
2025
Q2 		$2.63M Buy
29,319
+1,874
+7% +$169K 0.05% 299
2025
Q1 		$2.88M Sell
27,445
-1,415
-5% -$141K 0.06% 260
2024
Q4 		$2.86M Buy
28,860
+8,533
+42% +$906K 0.07% 270
2024
Q3 		$2.14M Sell
20,327
-4,231
-17% -$465K 0.06% 291
2024
Q2 		$2.81M Buy
24,558
+1,878
+8% +$228K 0.09% 215
2024
Q1 		$2.89M Sell
22,680
-1,830
-7% -$209K 0.09% 205
2023
Q4 		$2.84M Buy
24,510
+12,170
+99% +$1.42M 0.1% 190
2023
Q3 		$1.48M Sell
12,340
-2,624
-18% -$305K 0.07% 261
2023
Q2 		$1.55M Buy
14,964
+1,015
+7% +$104K 0.07% 272
2023
Q1 		$1.38M Sell
13,949
-836
-6% -$91.5K 0.08% 249
2022
Q4 		$1.74M Buy
14,785
+2,333
+19% +$284K 0.12% 176
2022
Q3 		$1.27M Buy
12,452
+1,841
+17% +$184K 0.11% 206
2022
Q2 		$953K Sell
10,611
-1,453
-12% -$150K 0.08% 271
2022
Q1 		$1.21M Buy
12,064
+1,116
+10% +$103K 0.09% 244
2021
Q4 		$790K Buy
10,948
+4,389
+67% +$320K 0.06% 349
2021
Q3 		$445K Buy
+6,559
New +$378K 0.06% 295
2020
Q3 		– Sell
-1,225
Closed -$51K – 255
2020
Q2 		$51K Buy
+1,225
New +$49.5K 0.03% 246
2019
Q3 		– Sell
-934
Closed -$57K – 72
2019
Q2 		$57K Buy
+934
New +$58.1K 0.07% 92

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Apollon Wealth Management's COP Position: Q2 2026 in Review

Apollon Wealth Management increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $391K and bringing the position to 29,626 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #398.

Apollon Wealth Management first reported a position in COP in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.47M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Apollon Wealth Management held 29,626 shares of ConocoPhillips worth $3.08M as of Q2 2026.
  • Apollon Wealth Management bought 3,301 ConocoPhillips shares in Q2 2026, an estimated $391K.
  • ConocoPhillips made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Apollon Wealth Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 22 quarters since.
  • Apollon Wealth Management's ConocoPhillips position peaked at $3.47M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.