Ballast Inc’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 | $362K | Sell |
3,482
-102
| -3% | -$12.1K | 0.07% | 124 |
|
|
2026
Q1 | $473K | Sell |
3,584
-3
| -0.1% | -$332 | 0.11% | 90 |
|
|
2025
Q4 | $336K | Buy |
3,587
+79
| +2% | +$7.14K | 0.08% | 113 |
|
|
2025
Q3 | $332K | Buy |
3,508
+44
| +1% | +$4.16K | 0.08% | 107 |
|
|
2025
Q2 | $311K | Buy |
3,464
+491
| +17% | +$44.2K | 0.08% | 105 |
|
|
2025
Q1 | $312K | Sell |
2,973
-29
| -1% | -$2.89K | 0.09% | 105 |
|
|
2024
Q4 | $298K | Sell |
3,002
-410
| -12% | -$43.5K | 0.09% | 107 |
|
|
2024
Q3 | $359K | Buy |
3,412
+17
| +0.5% | +$1.87K | 0.1% | 96 |
|
|
2024
Q2 | $388K | Sell |
3,395
-1,449
| -30% | -$176K | 0.12% | 90 |
|
|
2024
Q1 | $617K | Buy |
4,844
+321
| +7% | +$36.6K | 0.19% | 71 |
|
|
2023
Q4 | $525K | Buy |
4,523
+50
| +1% | +$5.85K | 0.18% | 72 |
|
|
2023
Q3 | $536K | Sell |
4,473
-69
| -2% | -$8.01K | 0.21% | 70 |
|
|
2023
Q2 | $471K | Buy |
4,542
+372
| +9% | +$38.2K | 0.18% | 73 |
|
|
2023
Q1 | $414K | Buy |
4,170
+142
| +4% | +$15.5K | 0.17% | 74 |
|
|
2022
Q4 | $475K | Sell |
4,028
-336
| -8% | -$40.8K | 0.21% | 72 |
|
|
2022
Q3 | $446K | Sell |
4,364
-154
| -3% | -$15.4K | 0.22% | 72 |
|
|
2022
Q2 | $405K | Sell |
4,518
-1,290
| -22% | -$133K | 0.19% | 72 |
|
|
2022
Q1 | $580K | Buy |
5,808
+47
| +0.8% | +$4.32K | 0.22% | 68 |
|
|
2021
Q4 | $415K | Sell |
5,761
-671
| -10% | -$48.9K | 0.16% | 76 |
|
|
2021
Q3 | $435K | Buy |
6,432
+217
| +3% | +$12.5K | 0.18% | 65 |
|
|
2021
Q2 | $378K | Buy |
6,215
+597
| +11% | +$33.3K | 0.16% | 70 |
|
|
2021
Q1 | $297K | Sell |
5,618
-346
| -6% | -$17.1K | 0.14% | 77 |
|
|
2020
Q4 | $238K | Buy |
+5,964
| New | +$220K | 0.12% | 84 |
|
|
2020
Q3 | – | Sell |
-5,041
| Closed | -$211K | – | 94 |
|
|
2020
Q2 | $211K | Buy |
+5,041
| New | +$204K | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-4,411
| Closed | -$286K | – | 89 |
|
|
2019
Q4 | $286K | Buy |
+4,411
| New | +$259K | 0.16% | 84 |
|
|
2019
Q3 | – | Sell |
-3,343
| Closed | -$203K | – | 102 |
|
|
2019
Q2 | $203K | Buy |
3,343
+319
| +11% | +$19.9K | 0.13% | 100 |
|
|
2019
Q1 | $201K | Buy |
+3,024
| New | +$203K | 0.13% | 98 |
|
Other funds holding COP
Ballast Inc's COP Position: Q2 2026 in Review
Ballast Inc reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $12.1K and leaving 3,482 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #124.
Ballast Inc first reported a position in COP in Q1 2019 and has held it in 27 quarters since. The position peaked at $617K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Ballast Inc held 3,482 shares of ConocoPhillips worth $362K as of Q2 2026.
- Ballast Inc sold 102 ConocoPhillips shares in Q2 2026, an estimated $12.1K.
- ConocoPhillips made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #124 holding.
- Ballast Inc first reported a position in ConocoPhillips in Q1 2019 and has held it in 27 quarters since.
- Ballast Inc's ConocoPhillips position peaked at $617K in Q1 2024.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.