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Aspire Private Capital’s ConocoPhillips COP Stock Holding History

Aspire Private Capital’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 		$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

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

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. 982 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.
  • 982 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.