BCA
COP icon

Bay Colony Advisors’s ConocoPhillips COP Stock Holding History

Bay Colony Advisors’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 		$281K Sell
2,705
-112
-4% -$13.3K 0.03% 390
2026
Q1 		$372K Sell
2,817
-5
-0.2% -$554 0.05% 331
2025
Q4 		$264K Sell
2,822
-212
-7% -$19.2K 0.03% 418
2025
Q3 		$287K Buy
3,034
+130
+4% +$12.3K 0.03% 402
2025
Q2 		$261K Sell
2,904
-41
-1% -$3.69K 0.04% 380
2025
Q1 		$302K Sell
2,945
-28
-0.9% -$2.79K 0.05% 333
2024
Q4 		$295K Sell
2,973
-916
-24% -$97.3K 0.04% 337
2024
Q3 		$409K Sell
3,889
-5,979
-61% -$657K 0.06% 265
2024
Q2 		$1.13M Buy
9,868
+212
+2% +$25.7K 0.19% 119
2024
Q1 		$1.23M Buy
9,656
+2,273
+31% +$259K 0.22% 102
2023
Q4 		$857K Buy
7,383
+2,768
+60% +$324K 0.17% 133
2023
Q3 		$553K Buy
4,615
+1,357
+42% +$158K 0.13% 160
2023
Q2 		$338K Sell
3,258
-62
-2% -$6.37K 0.08% 219
2023
Q1 		$329K Sell
3,320
-1,969
-37% -$215K 0.09% 218
2022
Q4 		$624K Sell
5,289
-157
-3% -$19.1K 0.16% 146
2022
Q3 		$557K Buy
5,446
+61
+1% +$6.08K 0.17% 138
2022
Q2 		$525K Buy
5,385
+101
+2% +$10.4K 0.13% 165
2022
Q1 		$528K Sell
5,284
-693
-12% -$63.7K 0.13% 174
2021
Q4 		$431K Buy
5,977
+947
+19% +$69K 0.12% 203
2021
Q3 		$341K Buy
5,030
+1,050
+26% +$60.6K 0.11% 221
2021
Q2 		$242K Sell
3,980
-25
-0.6% -$1.39K 0.08% 295
2021
Q1 		$212K Buy
+4,005
New +$197K 0.08% 298
2020
Q1 		– Sell
-3,281
Closed -$207K – 185
2019
Q4 		$207K Sell
3,281
-300
-8% -$17.6K 0.13% 243
2019
Q3 		$204K Hold
3,581
– – 0.14% 236
2019
Q2 		$218K Buy
3,581
+1
+0% +$62 0.14% 192
2019
Q1 		$241K Sell
3,580
-267
-7% -$18K 0.16% 172
2018
Q4 		$240K Buy
3,847
+192
+5% +$13.1K 0.2% 129
2018
Q3 		$283K Sell
3,655
-5
-0.1% -$361 0.22% 134
2018
Q2 		$255K Buy
+3,660
New +$244K 0.18% 122

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

Bay Colony Advisors's COP Position: Q2 2026 in Review

Bay Colony Advisors reduced its ConocoPhillips (COP) stake by 4% in Q2 2026, selling an estimated $13.3K and leaving 2,705 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #390.

Bay Colony Advisors first reported a position in COP in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.23M in Q1 2024. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bay Colony Advisors held 2,705 shares of ConocoPhillips worth $281K as of Q2 2026.
  • Bay Colony Advisors sold 112 ConocoPhillips shares in Q2 2026, an estimated $13.3K.
  • ConocoPhillips made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #390 holding.
  • Bay Colony Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 29 quarters since.
  • Bay Colony Advisors's ConocoPhillips position peaked at $1.23M in Q1 2024.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.