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Aspen Investment Management’s ConocoPhillips COP Stock Holding History

Aspen Investment 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 		$555K Buy
5,338
+399
+8% +$47.3K 0.15% 131
2026
Q1 		$652K Hold
4,939
– – 0.2% 111
2025
Q4 		$462K Hold
4,939
– – 0.14% 133
2025
Q3 		$467K Sell
4,939
-110
-2% -$10.4K 0.18% 112
2025
Q2 		$453K Sell
5,049
-86
-2% -$7.74K 0.19% 112
2025
Q1 		$539K Sell
5,135
-100
-2% -$9.97K 0.25% 97
2024
Q4 		$519K Buy
5,235
+1
+0% +$106 0.24% 99
2024
Q3 		$551K Buy
5,234
+46
+0.9% +$5.05K 0.26% 93
2024
Q2 		$593K Buy
5,188
+100
+2% +$12.1K 0.3% 91
2024
Q1 		$648K Buy
5,088
+30
+0.6% +$3.42K 0.33% 83
2023
Q4 		$587K Buy
5,058
+210
+4% +$24.6K 0.33% 83
2023
Q3 		$580K Buy
4,848
+85
+2% +$9.87K 0.35% 79
2023
Q2 		$494K Sell
4,763
-117
-2% -$12K 0.29% 90
2023
Q1 		$484K Buy
4,880
+3
+0.1% +$328 0.31% 85
2022
Q4 		$576K Hold
4,877
– – 0.38% 78
2022
Q3 		$499K Sell
4,877
-3,306
-40% -$330K 0.33% 89
2022
Q2 		$735K Buy
8,183
+1,164
+17% +$120K 0.46% 72
2022
Q1 		$702K Buy
7,019
+2,162
+45% +$199K 0.37% 87
2021
Q4 		$351K Buy
4,857
+71
+1% +$5.17K 0.17% 120
2021
Q3 		$324K Buy
4,786
+40
+0.8% +$2.31K 0.17% 118
2021
Q2 		$289K Hold
4,746
– – 0.15% 126
2021
Q1 		$251K Buy
+4,746
New +$234K 0.14% 132
2020
Q3 		– Sell
-4,886
Closed -$205K – 125
2020
Q2 		$205K Buy
+4,886
New +$198K 0.15% 114
2020
Q1 		– Sell
-4,961
Closed -$323K – 108
2019
Q4 		$323K Sell
4,961
-1,360
-22% -$80K 0.2% 97
2019
Q3 		$360K Hold
6,321
– – 0.24% 96
2019
Q2 		$386K Sell
6,321
-344
-5% -$21.4K 0.25% 97
2019
Q1 		$445K Hold
6,665
– – 0.31% 89
2018
Q4 		$416K Hold
6,665
– – 0.33% 84
2018
Q3 		$516K Buy
6,665
+150
+2% +$10.8K 0.34% 84
2018
Q2 		$454K Buy
6,515
+200
+3% +$13.3K 0.31% 89
2018
Q1 		$374K Sell
6,315
-100
-2% -$5.65K 0.27% 99
2017
Q4 		$352K Hold
6,415
– – 0.25% 109
2017
Q3 		$321K Hold
6,415
– – 0.24% 108
2017
Q2 		$282K Hold
6,415
– – 0.21% 110
2017
Q1 		$320K Hold
6,415
– – 0.24% 102
2016
Q4 		$322K Sell
6,415
-350
-5% -$16.1K 0.24% 94
2016
Q3 		$294K Sell
6,765
-100
-1% -$4.16K 0.23% 99
2016
Q2 		$299K Hold
6,865
– – 0.25% 91
2016
Q1 		$276K Sell
6,865
-350
-5% -$13.3K 0.25% 93
2015
Q4 		$337K Sell
7,215
-100
-1% -$5.23K 0.34% 78
2015
Q3 		$351K Sell
7,315
-600
-8% -$30.5K 0.34% 77
2015
Q2 		$486K Sell
7,915
-1,000
-11% -$65.2K 0.41% 63
2015
Q1 		$555K Buy
8,915
+300
+3% +$19.4K 0.44% 60
2014
Q4 		$595K Sell
8,615
-300
-3% -$20.9K 0.5% 56
2014
Q3 		$682K Sell
8,915
-6,350
-42% -$520K 0.57% 47
2014
Q2 		$1.31M Buy
15,265
+1,470
+11% +$115K 0.8% 42
2014
Q1 		$970K Hold
13,795
– – 0.62% 52
2013
Q4 		$975K Buy
13,795
+90
+0.7% +$6.46K 0.65% 51
2013
Q3 		$953K Hold
13,705
– – 0.68% 45
2013
Q2 		$829K Buy
+13,705
New +$833K 0.56% 54

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Aspen Investment Management's COP Position: Q2 2026 in Review

Aspen Investment Management increased its ConocoPhillips (COP) stake by 8.1% in Q2 2026, buying an estimated $47.3K and bringing the position to 5,338 shares worth $555K. The position accounts for 0.15% of the portfolio, ranked #131.

Aspen Investment Management first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.31M in Q2 2014. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aspen Investment Management held 5,338 shares of ConocoPhillips worth $555K as of Q2 2026.
  • Aspen Investment Management bought 399 ConocoPhillips shares in Q2 2026, an estimated $47.3K.
  • ConocoPhillips made up 0.15% of Aspen Investment Management's portfolio in Q2 2026, its #131 holding.
  • Aspen Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Aspen Investment Management's ConocoPhillips position peaked at $1.31M in Q2 2014.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.