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Barden Capital Management’s ConocoPhillips COP Stock Holding History

Barden Capital 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 		$663K Sell
6,379
-2,081
-25% -$247K 0.61% 46
2026
Q1 		$1.12M Buy
8,460
+270
+3% +$29.9K 0.96% 41
2025
Q4 		$767K Buy
8,190
+401
+5% +$36.3K 0.63% 49
2025
Q3 		$737K Buy
7,789
+225
+3% +$21.3K 0.61% 51
2025
Q2 		$679K Sell
7,564
-100
-1% -$9K 0.59% 50
2025
Q1 		$805K Sell
7,664
-136
-2% -$13.6K 0.72% 53
2024
Q4 		$774K Sell
7,800
-3,958
-34% -$420K 0.66% 53
2024
Q3 		$1.24M Buy
11,758
+1,253
+12% +$138K 1.09% 39
2024
Q2 		$1.2M Buy
10,505
+100
+1% +$12.1K 1.13% 38
2024
Q1 		$1.32M Sell
10,405
-1,996
-16% -$228K 1.28% 30
2023
Q4 		$1.47M Buy
12,401
+1,853
+18% +$217K 1.2% 32
2023
Q3 		$1.26M Buy
10,548
+328
+3% +$38.1K 1.23% 33
2023
Q2 		$1.06M Sell
10,220
-342
-3% -$35.1K 1.16% 40
2023
Q1 		$1.05M Buy
10,562
+100
+1% +$10.9K 1% 41
2022
Q4 		$1.23M Buy
10,462
+221
+2% +$26.9K 1.26% 32
2022
Q3 		$1.05M Buy
10,241
+211
+2% +$21K 1.22% 31
2022
Q2 		$903K Buy
10,030
+709
+8% +$73K 0.98% 44
2022
Q1 		$932K Buy
+9,321
New +$857K 0.91% 46

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barden Capital Management's COP Position: Q2 2026 in Review

Barden Capital Management reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $247K and leaving 6,379 shares worth $663K. The position accounts for 0.61% of the portfolio, ranked #46.

Barden Capital Management first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2023. 1,477 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Barden Capital Management held 6,379 shares of ConocoPhillips worth $663K as of Q2 2026.
  • Barden Capital Management sold 2,081 ConocoPhillips shares in Q2 2026, an estimated $247K.
  • ConocoPhillips made up 0.61% of Barden Capital Management's portfolio in Q2 2026, its #46 holding.
  • Barden Capital Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Barden Capital Management's ConocoPhillips position peaked at $1.47M in Q4 2023.
  • 1,477 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.