Brave Asset Management’s ConocoPhillips COP Stock Holding History

Brave Asset 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	$580K	Sell	5,577 -269	-5%	-$31.9K	0.12%	75
2026 Q1	$772K	Hold	5,846	–	–	0.18%	61
2025 Q4	$547K	Buy	5,846 +213	+4%	+$19.3K	0.13%	77
2025 Q3	$533K	Hold	5,633	–	–	0.13%	80
2025 Q2	$506K	Buy	5,633 +324	+6%	+$29.2K	0.14%	77
2025 Q1	$558K	Hold	5,309	–	–	0.17%	69
2024 Q4	$526K	Buy	5,309 +22	+0.4%	+$2.34K	0.17%	68
2024 Q3	$557K	Hold	5,287	–	–	0.14%	69
2024 Q2	$605K	Hold	5,287	–	–	0.15%	63
2024 Q1	$673K	Hold	5,287	–	–	0.17%	56
2023 Q4	$614K	Sell	5,287 -335	-6%	-$39.2K	0.17%	57
2023 Q3	$674K	Hold	5,622	–	–	0.21%	49
2023 Q2	$582K	Hold	5,622	–	–	0.17%	58
2023 Q1	$558K	Hold	5,622	–	–	0.18%	57
2022 Q4	$663K	Hold	5,622	–	–	0.22%	53
2022 Q3	$575K	Hold	5,622	–	–	0.29%	52
2022 Q2	$505K	Hold	5,622	–	–	0.23%	60
2022 Q1	$562K	Sell	5,622 -94	-2%	-$8.64K	0.19%	66
2021 Q4	$413K	Buy	5,716 +94	+2%	+$6.85K	0.11%	82
2021 Q3	$381K	Hold	5,622	–	–	0.11%	89
2021 Q2	$342K	Hold	5,622	–	–	0.1%	97
2021 Q1	$298K	Hold	5,622	–	–	0.1%	103
2020 Q4	$225K	Sell	5,622 -713	-11%	-$26.3K	0.09%	119
2020 Q3	$208K	Sell	6,335 -1,798	-22%	-$68.1K	0.1%	96
2020 Q2	$342K	Sell	8,133 -900	-10%	-$36.4K	0.18%	68
2020 Q1	$278K	Sell	9,033 -2,211	-20%	-$112K	0.17%	72
2019 Q4	$731K	Sell	11,244 -487	-4%	-$28.6K	0.38%	53
2019 Q3	$668K	Sell	11,731 -850	-7%	-$48.4K	0.38%	57
2019 Q2	$767K	Hold	12,581	–	–	0.43%	50
2019 Q1	$840K	Hold	12,581	–	–	0.47%	51
2018 Q4	$784K	Sell	12,581 -2,788	-18%	-$190K	0.53%	46
2018 Q3	$1.19M	Hold	15,369	–	–	0.61%	45
2018 Q2	$1.07M	Sell	15,369 -213	-1%	-$14.2K	0.62%	47
2018 Q1	$924K	Sell	15,582 -500	-3%	-$28.3K	0.56%	55
2017 Q4	$883K	Sell	16,082 -200	-1%	-$10.3K	0.46%	63
2017 Q3	$815K	Hold	16,282	–	–	0.43%	67
2017 Q2	$716K	Sell	16,282 -132	-0.8%	-$6.16K	0.38%	70
2017 Q1	$819K	Sell	16,414 -4,650	-22%	-$225K	0.48%	59
2016 Q4	$1.06M	Buy	21,064 +500	+2%	+$23.1K	0.68%	46
2016 Q3	$894K	Sell	20,564 -1,350	-6%	-$56.1K	0.57%	50
2016 Q2	$955K	Buy	21,914 +300	+1%	+$13.2K	0.64%	46
2016 Q1	$870K	Buy	21,614 +300	+1%	+$11.4K	0.61%	43
2015 Q4	$995K	Hold	21,314	–	–	0.67%	39
2015 Q3	$1.02M	Hold	21,314	–	–	0.78%	37
2015 Q2	$1.31M	Hold	21,314	–	–	0.91%	33
2015 Q1	$1.33M	Hold	21,314	–	–	0.93%	33
2014 Q4	$1.47M	Hold	21,314	–	–	1.06%	28
2014 Q3	$1.63M	Hold	21,314	–	–	1.21%	21
2014 Q2	$1.83M	Hold	21,314	–	–	1.29%	19
2014 Q1	$1.5M	Sell	21,314 -100	-0.5%	-$6.69K	1.19%	23
2013 Q4	$1.51M	Buy	+21,414	New	+$1.54M	1.21%	22

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Brave Asset Management's COP Position: Q2 2026 in Review

Brave Asset Management reduced its ConocoPhillips (COP) stake by 4.6% in Q2 2026, selling an estimated $31.9K and leaving 5,577 shares worth $580K. The position accounts for 0.12% of the portfolio, ranked #75.

Brave Asset Management first reported a position in COP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.83M in Q2 2014. 957 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Brave Asset Management held 5,577 shares of ConocoPhillips worth $580K as of Q2 2026.
Brave Asset Management sold 269 ConocoPhillips shares in Q2 2026, an estimated $31.9K.
ConocoPhillips made up 0.12% of Brave Asset Management's portfolio in Q2 2026, its #75 holding.
Brave Asset Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 51 quarters since.
Brave Asset Management's ConocoPhillips position peaked at $1.83M in Q2 2014.
957 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.