ARK & TLK Investments’s ConocoPhillips COP Stock Holding History

ARK & TLK Investments’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	$274K	Hold	2,636	–	–	0.07%	117
2026 Q1	$348K	Hold	2,636	–	–	0.09%	98
2025 Q4	$247K	Hold	2,636	–	–	0.07%	106
2025 Q3	$249K	Sell	2,636 -398	-13%	-$37.6K	0.08%	105
2025 Q2	$272K	Hold	3,034	–	–	0.09%	101
2025 Q1	$319K	Hold	3,034	–	–	0.11%	91
2024 Q4	$301K	Buy	3,034 +4	+0.1%	+$425	0.1%	95
2024 Q3	$319K	Hold	3,030	–	–	0.11%	89
2024 Q2	$347K	Buy	3,030 +199	+7%	+$24.2K	0.13%	86
2024 Q1	$360K	Buy	2,831 +199	+8%	+$22.7K	0.14%	84
2023 Q4	$305K	Buy	+2,632	New	+$308K	0.12%	81

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

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

ARK & TLK Investments's COP Position: Q2 2026 in Review

ARK & TLK Investments held its ConocoPhillips (COP) position steady in Q2 2026 at 2,636 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #117.

ARK & TLK Investments first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $360K in Q1 2024. 953 funds tracked by Wall St. Rank hold COP as of Q2 2026.

ARK & TLK Investments held 2,636 shares of ConocoPhillips worth $274K as of Q2 2026.
ARK & TLK Investments left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.07% of ARK & TLK Investments's portfolio in Q2 2026, its #117 holding.
ARK & TLK Investments first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's ConocoPhillips position peaked at $360K in Q1 2024.
953 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.