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Aspiriant LLC’s ConocoPhillips COP Stock Holding History

Aspiriant LLC’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 		$474K Buy
4,556
+718
+19% +$85.1K 0.01% 253
2026
Q1 		$507K Buy
3,838
+34
+0.9% +$3.77K 0.01% 220
2025
Q4 		$356K Buy
3,804
+461
+14% +$41.7K 0.01% 253
2025
Q3 		$316K Sell
3,343
-1,408
-30% -$133K 0.01% 244
2025
Q2 		$426K Sell
4,751
-715
-13% -$64.3K 0.01% 215
2025
Q1 		$574K Sell
5,466
-103
-2% -$10.3K 0.02% 178
2024
Q4 		$552K Buy
5,569
+3,030
+119% +$322K 0.02% 183
2024
Q3 		$267K Sell
2,539
-230
-8% -$25.3K 0.01% 248
2024
Q2 		$317K Sell
2,769
-1,479
-35% -$180K 0.01% 222
2024
Q1 		$541K Sell
4,248
-104
-2% -$11.9K 0.02% 192
2023
Q4 		$505K Buy
4,352
+223
+5% +$26.1K 0.02% 188
2023
Q3 		$495K Sell
4,129
-366
-8% -$42.5K 0.03% 179
2023
Q2 		$466K Sell
4,495
-50
-1% -$5.14K 0.02% 186
2023
Q1 		$451K Sell
4,545
-201
-4% -$22K 0.02% 186
2022
Q4 		$560K Buy
4,746
+422
+10% +$51.3K 0.03% 168
2022
Q3 		$442K Sell
4,324
-62
-1% -$6.18K 0.02% 179
2022
Q2 		$395K Buy
4,386
+78
+2% +$8.04K 0.02% 184
2022
Q1 		$431K Buy
+4,308
New +$396K 0.02% 186
2018
Q3 		– Sell
-5,184
Closed -$361K – 243
2018
Q2 		$361K Buy
+5,184
New +$345K 0.03% 186
2016
Q3 		– Sell
-20,505
Closed -$1.26M – 187
2016
Q2 		$1.26M Buy
20,505
+1,386
+7% +$61.1K 0.12% 95
2016
Q1 		$770K Buy
+19,119
New +$727K 0.07% 110
2014
Q1 		– Sell
-5,734
Closed -$405K – 82
2013
Q4 		$405K Buy
5,734
+300
+6% +$21.5K 0.06% 60
2013
Q3 		$378K Buy
5,434
+800
+17% +$53.4K 0.07% 41
2013
Q2 		$280K Buy
+4,634
New +$282K 0.04% 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

Aspiriant LLC's COP Position: Q2 2026 in Review

Aspiriant LLC increased its ConocoPhillips (COP) stake by 19% in Q2 2026, buying an estimated $85.1K and bringing the position to 4,556 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #253.

Aspiriant LLC first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.26M in Q2 2016. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aspiriant LLC held 4,556 shares of ConocoPhillips worth $474K as of Q2 2026.
  • Aspiriant LLC bought 718 ConocoPhillips shares in Q2 2026, an estimated $85.1K.
  • ConocoPhillips made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #253 holding.
  • Aspiriant LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • Aspiriant LLC's ConocoPhillips position peaked at $1.26M in Q2 2016.
  • 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.