Aspire Private Capital’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 | $336K | Sell |
3,234
-50
| -2% | -$5.93K | 0.07% | 140 |
|
|
2026
Q1 | $434K | Buy |
3,284
+133
| +4% | +$14.7K | 0.1% | 128 |
|
|
2025
Q4 | $295K | Sell |
3,151
-5
| -0.2% | -$452 | 0.07% | 141 |
|
|
2025
Q3 | $298K | Buy |
3,156
+2
| +0.1% | +$189 | 0.07% | 150 |
|
|
2025
Q2 | $283K | Buy |
3,154
+1
| +0% | +$90 | 0.07% | 159 |
|
|
2025
Q1 | $331K | Buy |
3,153
+1
| +0% | +$100 | 0.08% | 146 |
|
|
2024
Q4 | $313K | Sell |
3,152
-57
| -2% | -$6.05K | 0.08% | 139 |
|
|
2024
Q3 | $338K | Buy |
3,209
+2
| +0.1% | +$220 | 0.08% | 131 |
|
|
2024
Q2 | $367K | Sell |
3,207
-41
| -1% | -$4.98K | 0.09% | 125 |
|
|
2024
Q1 | $413K | Sell |
3,248
-3,083
| -49% | -$352K | 0.11% | 117 |
|
|
2023
Q4 | $735K | Buy |
6,331
+254
| +4% | +$29.7K | 0.22% | 71 |
|
|
2023
Q3 | $728K | Buy |
6,077
+5
| +0.1% | +$580 | 0.24% | 61 |
|
|
2023
Q2 | $629K | Buy |
6,072
+92
| +2% | +$9.45K | 0.2% | 81 |
|
|
2023
Q1 | $593K | Sell |
5,980
-102
| -2% | -$11.2K | 0.2% | 86 |
|
|
2022
Q4 | $718K | Buy |
6,082
+178
| +3% | +$21.6K | 0.26% | 54 |
|
|
2022
Q3 | $604K | Sell |
5,904
-689
| -10% | -$68.7K | 0.23% | 56 |
|
|
2022
Q2 | $592K | Buy |
6,593
+179
| +3% | +$18.4K | 0.21% | 59 |
|
|
2022
Q1 | $641K | Buy |
6,414
+230
| +4% | +$21.2K | 0.2% | 68 |
|
|
2021
Q4 | $446K | Buy |
6,184
+379
| +7% | +$27.6K | 0.14% | 102 |
|
|
2021
Q3 | $393K | Sell |
5,805
-623
| -10% | -$36K | 0.13% | 103 |
|
|
2021
Q2 | $391K | Buy |
6,428
+1,065
| +20% | +$59.4K | 0.13% | 110 |
|
|
2021
Q1 | $284K | Buy |
5,363
+1,276
| +31% | +$62.9K | 0.1% | 119 |
|
|
2020
Q4 | $163K | Buy |
4,087
+40
| +1% | +$1.47K | 0.06% | 135 |
|
|
2020
Q3 | $133K | Buy |
4,047
+2,093
| +107% | +$79.3K | 0.05% | 140 |
|
|
2020
Q2 | $82K | Buy |
1,954
+117
| +6% | +$4.73K | 0.04% | 150 |
|
|
2020
Q1 | $57K | Sell |
1,837
-1,100
| -37% | -$56K | 0.03% | 148 |
|
|
2019
Q4 | $191K | Sell |
2,937
-100
| -3% | -$5.88K | 0.08% | 109 |
|
|
2019
Q3 | $173K | Sell |
3,037
-100
| -3% | -$5.69K | 0.08% | 108 |
|
|
2019
Q2 | $191K | Sell |
3,137
-50
| -2% | -$3.11K | 0.09% | 111 |
|
|
2019
Q1 | $213K | Sell |
3,187
-222
| -7% | -$14.9K | 0.11% | 111 |
|
|
2018
Q4 | $213K | Buy |
+3,409
| New | +$232K | 0.12% | 107 |
|
Other funds holding COP
Aspire Private Capital's COP Position: Q2 2026 in Review
Aspire Private Capital reduced its ConocoPhillips (COP) stake by 1.5% in Q2 2026, selling an estimated $5.93K and leaving 3,234 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #140.
Aspire Private Capital first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $735K in Q4 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Aspire Private Capital held 3,234 shares of ConocoPhillips worth $336K as of Q2 2026.
- Aspire Private Capital sold 50 ConocoPhillips shares in Q2 2026, an estimated $5.93K.
- ConocoPhillips made up 0.07% of Aspire Private Capital's portfolio in Q2 2026, its #140 holding.
- Aspire Private Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
- Aspire Private Capital's ConocoPhillips position peaked at $735K in Q4 2023.
- 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.