Aspect Partners’s ConocoPhillips COP Stock Holding History

Aspect Partners’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	$12.4K	Hold	119	–	–	﹤0.01%	248
2026 Q1	$15.7K	Sell	119 -1	-0.8%	-$111	0.01%	211
2025 Q4	$11.2K	Buy	120 +16	+15%	+$1.45K	﹤0.01%	251
2025 Q3	$9.84K	Hold	104	–	–	﹤0.01%	305
2025 Q2	$9.33K	Hold	104	–	–	﹤0.01%	291
2025 Q1	$10.9K	Hold	104	–	–	0.01%	253
2024 Q4	$10.3K	Buy	104 +17	+20%	+$1.8K	0.01%	279
2024 Q3	$9.16K	Hold	87	–	–	0.01%	279
2024 Q2	$9.95K	Hold	87	–	–	0.01%	269
2024 Q1	$11.1K	Hold	87	–	–	0.01%	259
2023 Q4	$10.1K	Buy	+87	New	+$10.2K	0.01%	257

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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

Aspect Partners's COP Position: Q2 2026 in Review

Aspect Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 119 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Aspect Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aspect Partners held 119 shares of ConocoPhillips worth $12.4K as of Q2 2026.
Aspect Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #248 holding.
Aspect Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's ConocoPhillips position peaked at $15.7K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.