Arcataur Capital Management’s ConocoPhillips COP Stock Holding History

Arcataur Capital 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	$334K	Hold	3,209	–	–	0.08%	83
2026 Q1	$424K	Sell	3,209 -70	-2%	-$7.75K	0.12%	72
2025 Q4	$307K	Buy	3,279 +50	+2%	+$4.52K	0.09%	87
2025 Q3	$305K	Sell	3,229 -35	-1%	-$3.31K	0.09%	85
2025 Q2	$293K	Sell	3,264 -30	-0.9%	-$2.7K	0.09%	89
2025 Q1	$346K	Sell	3,294 -250	-7%	-$24.9K	0.12%	81
2024 Q4	$351K	Hold	3,544	–	–	0.12%	80
2024 Q3	$373K	Sell	3,544 -8	-0.2%	-$879	0.13%	78
2024 Q2	$406K	Sell	3,552 -10	-0.3%	-$1.21K	0.14%	73
2024 Q1	$453K	Hold	3,562	–	–	0.16%	65
2023 Q4	$413K	Sell	3,562 -65	-2%	-$7.6K	0.16%	68
2023 Q3	$435K	Hold	3,627	–	–	0.18%	54
2023 Q2	$376K	Buy	+3,627	New	+$373K	0.15%	67

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Arcataur Capital Management's COP Position: Q2 2026 in Review

Arcataur Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3,209 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #83.

Arcataur Capital Management first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $453K in Q1 2024. 1,010 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Arcataur Capital Management held 3,209 shares of ConocoPhillips worth $334K as of Q2 2026.
Arcataur Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.08% of Arcataur Capital Management's portfolio in Q2 2026, its #83 holding.
Arcataur Capital Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's ConocoPhillips position peaked at $453K in Q1 2024.
1,010 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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