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Cadent Capital Advisors’s ConocoPhillips COP Stock Holding History

Cadent Capital 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 		$514K Buy
4,942
+13
+0.3% +$1.54K 0.11% 121
2026
Q1 		$651K Buy
4,929
+13
+0.3% +$1.44K 0.17% 93
2025
Q4 		$460K Buy
4,916
+16
+0.3% +$1.45K 0.12% 111
2025
Q3 		$463K Buy
4,900
+812
+20% +$76.8K 0.12% 116
2025
Q2 		$367K Sell
4,088
-338
-8% -$30.4K 0.12% 111
2025
Q1 		$465K Buy
4,426
+184
+4% +$18.3K 0.17% 82
2024
Q4 		$421K Buy
4,242
+746
+21% +$79.2K 0.15% 92
2024
Q3 		$368K Buy
3,496
+18
+0.5% +$1.98K 0.11% 106
2024
Q2 		$398K Sell
3,478
-582
-14% -$70.7K 0.16% 83
2024
Q1 		$517K Buy
4,060
+19
+0.5% +$2.17K 0.21% 61
2023
Q4 		$469K Buy
4,041
+21
+0.5% +$2.46K 0.23% 58
2023
Q3 		$482K Buy
4,020
+20
+0.5% +$2.32K 0.2% 61
2023
Q2 		$414K Buy
4,000
+267
+7% +$27.4K 0.25% 65
2023
Q1 		$370K Buy
3,733
+154
+4% +$16.9K 0.17% 74
2022
Q4 		$422K Buy
3,579
+417
+13% +$50.7K 0.21% 61
2022
Q3 		$324K Sell
3,162
-1,185
-27% -$118K 0.18% 67
2022
Q2 		$390K Buy
4,347
+1,206
+38% +$124K 0.22% 63
2022
Q1 		$314K Buy
3,141
+5
+0.2% +$460 0.14% 92
2021
Q4 		$226K Sell
3,136
-296
-9% -$21.6K 0.1% 114
2021
Q3 		$233K Buy
3,432
+6
+0.2% +$346 0.1% 111
2021
Q2 		$209K Buy
+3,426
New +$191K 0.09% 133

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

Cadent Capital Advisors's COP Position: Q2 2026 in Review

Cadent Capital Advisors increased its ConocoPhillips (COP) stake by 0.26% in Q2 2026, buying an estimated $1.54K and bringing the position to 4,942 shares worth $514K. The position accounts for 0.11% of the portfolio, ranked #121.

Cadent Capital Advisors first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $651K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cadent Capital Advisors held 4,942 shares of ConocoPhillips worth $514K as of Q2 2026.
  • Cadent Capital Advisors bought 13 ConocoPhillips shares in Q2 2026, an estimated $1.54K.
  • ConocoPhillips made up 0.11% of Cadent Capital Advisors's portfolio in Q2 2026, its #121 holding.
  • Cadent Capital Advisors first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • Cadent Capital Advisors's ConocoPhillips position peaked at $651K in Q1 2026.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.