Brookstone Capital Management’s ConocoPhillips COP Stock Holding History

Brookstone 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	$2.11M	Sell	20,307 -17,862	-47%	-$2.12M	0.02%	484
2026 Q1	$5.04M	Buy	38,169 +21,650	+131%	+$2.4M	0.06%	318
2025 Q4	$1.55M	Buy	16,519 +297	+2%	+$26.9K	0.02%	518
2025 Q3	$1.53M	Sell	16,222 -8,629	-35%	-$816K	0.02%	502
2025 Q2	$2.23M	Buy	24,851 +12,137	+95%	+$1.09M	0.03%	403
2025 Q1	$1.34M	Buy	12,714 +3,859	+44%	+$385K	0.02%	480
2024 Q4	$878K	Buy	8,855 +383	+5%	+$40.7K	0.01%	564
2024 Q3	$892K	Buy	8,472 +957	+13%	+$105K	0.01%	547
2024 Q2	$872K	Sell	7,515 -2,643	-26%	-$321K	0.01%	524
2024 Q1	$1.29M	Buy	10,158 +2,963	+41%	+$338K	0.02%	431
2023 Q4	$835K	Sell	7,195 -314	-4%	-$36.7K	0.02%	495
2023 Q3	$949K	Buy	7,509 +464	+7%	+$53.9K	0.02%	436
2023 Q2	$727K	Sell	7,045 -712	-9%	-$73.2K	0.01%	495
2023 Q1	$819K	Sell	7,757 -10,632	-58%	-$1.16M	0.02%	490
2022 Q4	$2.17M	Sell	18,389 -2,118	-10%	-$257K	0.04%	296
2022 Q3	$2.38M	Buy	20,507 +9,433	+85%	+$941K	0.06%	255
2022 Q2	$957K	Buy	11,074 +753	+7%	+$77.6K	0.02%	415
2022 Q1	$1.01M	Buy	10,321 +1,838	+22%	+$169K	0.02%	416
2021 Q4	$684K	Buy	8,483 +3,012	+55%	+$219K	0.01%	457
2021 Q3	$401K	Sell	5,471 -83	-1%	-$4.79K	0.01%	544
2021 Q2	$330K	Buy	+5,554	New	+$310K	0.01%	566
2021 Q1	–	Sell	-7,913	Closed	-$316K	–	510
2020 Q4	$316K	Buy	+7,913	New	+$292K	0.01%	373
2020 Q1	–	Sell	-3,329	Closed	-$217K	–	350
2019 Q4	$217K	Buy	+3,329	New	+$196K	0.01%	381
2019 Q3	–	Sell	-3,926	Closed	-$240K	–	452
2019 Q2	$240K	Buy	3,926 +235	+6%	+$14.6K	0.01%	390
2019 Q1	$246K	Buy	+3,691	New	+$248K	0.02%	353
2018 Q4	–	Sell	-2,959	Closed	-$229K	–	329
2018 Q3	$229K	Buy	+2,959	New	+$213K	0.02%	374
2017 Q3	–	Sell	-4,579	Closed	-$201K	–	330
2017 Q2	$201K	Sell	4,579 -846	-16%	-$39.5K	0.02%	297
2017 Q1	$271K	Buy	5,425 +297	+6%	+$14.4K	0.03%	209
2016 Q4	$257K	Sell	5,128 -100,519	-95%	-$4.64M	0.03%	202
2016 Q3	$4.59M	Buy	105,647 +21,107	+25%	+$877K	0.51%	53
2016 Q2	$3.69M	Buy	84,540 +10,145	+14%	+$447K	0.48%	59
2016 Q1	$3M	Buy	+74,395	New	+$2.83M	0.45%	67
2015 Q4	–	Sell	-2,934	Closed	-$141K	–	289
2015 Q3	$141K	Sell	2,934 -52,717	-95%	-$2.68M	0.03%	223
2015 Q2	$3.42M	Buy	55,651 +12,774	+30%	+$832K	0.43%	44
2015 Q1	$2.67M	Buy	42,877 +18,064	+73%	+$1.17M	0.4%	40
2014 Q4	$1.71M	Buy	24,813 +16,148	+186%	+$1.13M	0.29%	44
2014 Q3	$663K	Buy	+8,665	New	+$709K	0.12%	64

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Brookstone Capital Management reduced its ConocoPhillips (COP) stake by 47% in Q2 2026, selling an estimated $2.12M and leaving 20,307 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #484.

Brookstone Capital Management first reported a position in COP in Q3 2014 and has held it in 37 quarters since. The position peaked at $5.04M in Q1 2026. 840 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Brookstone Capital Management held 20,307 shares of ConocoPhillips worth $2.11M as of Q2 2026.
Brookstone Capital Management sold 17,862 ConocoPhillips shares in Q2 2026, an estimated $2.12M.
ConocoPhillips made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #484 holding.
Brookstone Capital Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 37 quarters since.
Brookstone Capital Management's ConocoPhillips position peaked at $5.04M in Q1 2026.
840 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.