Arax Advisory Partners’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 | $12.5M | Buy |
120,627
+103,518
| +605% | +$12.3M | 0.08% | 259 |
|
|
2026
Q1 | $2.22M | Buy |
17,109
+1,792
| +12% | +$198K | 0.06% | 251 |
|
|
2025
Q4 | $1.43M | Sell |
15,317
-12,800
| -46% | -$1.16M | 0.04% | 303 |
|
|
2025
Q3 | $2.66M | Buy |
28,117
+19,816
| +239% | +$1.87M | 0.04% | 394 |
|
|
2025
Q2 | $745K | Sell |
8,301
-1,130
| -12% | -$102K | 0.03% | 304 |
|
|
2025
Q1 | $990K | Buy |
9,431
+3,550
| +60% | +$354K | 0.06% | 186 |
|
|
2024
Q4 | $583K | Buy |
5,881
+4,679
| +389% | +$497K | 0.04% | 265 |
|
|
2024
Q3 | $127K | Sell |
1,202
-80
| -6% | -$8.79K | 0.01% | 447 |
|
|
2024
Q2 | $147K | Buy |
1,282
+74
| +6% | +$8.99K | 0.01% | 392 |
|
|
2024
Q1 | $154K | Buy |
1,208
+146
| +14% | +$16.7K | 0.02% | 329 |
|
|
2023
Q4 | $123K | Sell |
1,062
-207
| -16% | -$24.2K | 0.01% | 345 |
|
|
2023
Q3 | $152K | Buy |
1,269
+262
| +26% | +$30.4K | 0.02% | 294 |
|
|
2023
Q2 | $104K | Sell |
1,007
-36
| -3% | -$3.7K | 0.01% | 343 |
|
|
2023
Q1 | $103K | Buy |
1,043
+53
| +5% | +$5.8K | 0.01% | 343 |
|
|
2022
Q4 | $117K | Sell |
990
-6
| -0.6% | -$729 | 0.02% | 310 |
|
|
2022
Q3 | $102K | Buy |
996
+154
| +18% | +$15.4K | 0.02% | 306 |
|
|
2022
Q2 | $76K | Buy |
842
+47
| +6% | +$4.84K | 0.01% | 357 |
|
|
2022
Q1 | $80K | Buy |
795
+42
| +6% | +$3.86K | 0.01% | 375 |
|
|
2021
Q4 | $54K | Buy |
753
+89
| +13% | +$6.49K | 0.01% | 445 |
|
|
2021
Q3 | $45K | Buy |
664
+34
| +5% | +$1.96K | 0.01% | 463 |
|
|
2021
Q2 | $38K | Buy |
+630
| New | +$35.1K | 0.01% | 504 |
|
|
2020
Q4 | $20K | Sell |
490
-127
| -21% | -$4.68K | ﹤0.01% | 503 |
|
|
2020
Q3 | $20K | Buy |
617
+130
| +27% | +$4.93K | ﹤0.01% | 472 |
|
|
2020
Q2 | $20K | Buy |
487
+15
| +3% | +$607 | ﹤0.01% | 470 |
|
|
2020
Q1 | $15K | Sell |
472
-1,954
| -81% | -$99.4K | ﹤0.01% | 484 |
|
|
2019
Q4 | $158K | Buy |
2,426
+1
| +0% | +$59 | 0.05% | 185 |
|
|
2019
Q3 | $138K | Buy |
2,425
+1
| +0% | +$57 | 0.04% | 199 |
|
|
2019
Q2 | $148K | Buy |
+2,424
| New | +$151K | 0.05% | 180 |
|
|
2018
Q4 | $151K | Buy |
2,422
+1,460
| +152% | +$99.3K | 0.06% | 142 |
|
|
2018
Q3 | $74K | Buy |
+962
| New | +$69.4K | 0.03% | 239 |
|
Other funds holding COP
Arax Advisory Partners's COP Position: Q2 2026 in Review
Arax Advisory Partners increased its ConocoPhillips (COP) stake by 605% in Q2 2026, buying an estimated $12.3M and bringing the position to 120,627 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #259.
Arax Advisory Partners first reported a position in COP in Q3 2018 and has held it in 30 quarters since. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Arax Advisory Partners held 120,627 shares of ConocoPhillips worth $12.5M as of Q2 2026.
- Arax Advisory Partners bought 103,518 ConocoPhillips shares in Q2 2026, an estimated $12.3M.
- ConocoPhillips made up 0.08% of Arax Advisory Partners's portfolio in Q2 2026, its #259 holding.
- Arax Advisory Partners first reported a position in ConocoPhillips in Q3 2018 and has held it in 30 quarters since.
- 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.