Calamos Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.2M | Sell |
232,895
-7,074
| -3% | -$838K | 0.08% | 246 |
|
|
2026
Q1 | $31.7M | Buy |
239,969
+2,745
| +1% | +$304K | 0.11% | 201 |
|
|
2025
Q4 | $22.2M | Sell |
237,224
-9,633
| -4% | -$871K | 0.08% | 246 |
|
|
2025
Q3 | $23.4M | Hold |
246,857
| – | – | 0.09% | 246 |
|
|
2025
Q2 | $22.2M | Hold |
246,857
| – | – | 0.09% | 250 |
|
|
2025
Q1 | $25.9M | Sell |
246,857
-995
| -0.4% | -$99.2K | 0.11% | 208 |
|
|
2024
Q4 | $24.6M | Sell |
247,852
-66,399
| -21% | -$7.05M | 0.1% | 219 |
|
|
2024
Q3 | $33.1M | Sell |
314,251
-4,704
| -1% | -$517K | 0.14% | 175 |
|
|
2024
Q2 | $36.5M | Sell |
318,955
-8,338
| -3% | -$1.01M | 0.16% | 145 |
|
|
2024
Q1 | $41.7M | Sell |
327,293
-5,953
| -2% | -$679K | 0.2% | 130 |
|
|
2023
Q4 | $38.7M | Sell |
333,246
-2,802
| -0.8% | -$328K | 0.19% | 144 |
|
|
2023
Q3 | $40.3M | Buy |
336,048
+626
| +0.2% | +$72.7K | 0.21% | 127 |
|
|
2023
Q2 | $34.8M | Buy |
335,422
+248
| +0.1% | +$25.5K | 0.17% | 158 |
|
|
2023
Q1 | $33.3M | Sell |
335,174
-55,499
| -14% | -$6.07M | 0.16% | 155 |
|
|
2022
Q4 | $46.1M | Sell |
390,673
-53,061
| -12% | -$6.45M | 0.22% | 123 |
|
|
2022
Q3 | $45.4M | Sell |
443,734
-50,938
| -10% | -$5.08M | 0.21% | 117 |
|
|
2022
Q2 | $44.4M | Sell |
494,672
-20,447
| -4% | -$2.11M | 0.19% | 127 |
|
|
2022
Q1 | $51.5M | Buy |
515,119
+46,229
| +10% | +$4.25M | 0.19% | 126 |
|
|
2021
Q4 | $33.8M | Buy |
468,890
+179,932
| +62% | +$13.1M | 0.13% | 193 |
|
|
2021
Q3 | $19.6M | Buy |
288,958
+25,498
| +10% | +$1.47M | 0.09% | 253 |
|
|
2021
Q2 | $16M | Buy |
263,460
+19,925
| +8% | +$1.11M | 0.07% | 296 |
|
|
2021
Q1 | $12.9M | Sell |
243,535
-64,062
| -21% | -$3.16M | 0.07% | 289 |
|
|
2020
Q4 | $12.3M | Sell |
307,597
-11,588
| -4% | -$427K | 0.07% | 297 |
|
|
2020
Q3 | $10.5M | Sell |
319,185
-156,238
| -33% | -$5.92M | 0.07% | 293 |
|
|
2020
Q2 | $20M | Sell |
475,423
-202,786
| -30% | -$8.2M | 0.14% | 186 |
|
|
2020
Q1 | $20.9M | Sell |
678,209
-145,400
| -18% | -$7.4M | 0.16% | 176 |
|
|
2019
Q4 | $53.6M | Buy |
823,609
+119,896
| +17% | +$7.05M | 0.26% | 101 |
|
|
2019
Q3 | $40.1M | Buy |
703,713
+24,287
| +4% | +$1.38M | 0.22% | 135 |
|
|
2019
Q2 | $41.4M | Buy |
679,426
+201,066
| +42% | +$12.5M | 0.23% | 128 |
|
|
2019
Q1 | $31.9M | Buy |
478,360
+35,301
| +8% | +$2.37M | 0.2% | 163 |
|
|
2018
Q4 | $27.6M | Buy |
443,059
+24,453
| +6% | +$1.66M | 0.18% | 166 |
|
|
2018
Q3 | $32.4M | Buy |
418,606
+19,520
| +5% | +$1.41M | 0.18% | 154 |
|
|
2018
Q2 | $27.8M | Buy |
399,086
+2,042
| +0.5% | +$136K | 0.17% | 163 |
|
|
2018
Q1 | $23.5M | Buy |
397,044
+6,570
| +2% | +$371K | 0.15% | 192 |
|
|
2017
Q4 | $21.4M | Buy |
390,474
+213,798
| +121% | +$11M | 0.11% | 188 |
|
|
2017
Q3 | $8.84M | Buy |
176,676
+1,013
| +0.6% | +$45.5K | 0.07% | 293 |
|
|
2017
Q2 | $7.72M | Buy |
175,663
+375
| +0.2% | +$17.5K | 0.06% | 320 |
|
|
2017
Q1 | $8.74M | Sell |
175,288
-625
| -0.4% | -$30.2K | 0.07% | 299 |
|
|
2016
Q4 | $8.82M | Sell |
175,913
-1,261
| -0.7% | -$58.1K | 0.07% | 278 |
|
|
2016
Q3 | $7.7M | Sell |
177,174
-1,786
| -1% | -$74.2K | 0.06% | 298 |
|
|
2016
Q2 | $7.8M | Buy |
178,960
+192
| +0.1% | +$8.47K | 0.05% | 295 |
|
|
2016
Q1 | $7.2M | Buy |
178,768
+8,507
| +5% | +$323K | 0.05% | 295 |
|
|
2015
Q4 | $7.95M | Buy |
170,261
+3,400
| +2% | +$178K | 0.05% | 290 |
|
|
2015
Q3 | $8M | Sell |
166,861
-3,459
| -2% | -$176K | 0.06% | 286 |
|
|
2015
Q2 | $10.5M | Sell |
170,320
-6,656
| -4% | -$434K | 0.06% | 256 |
|
|
2015
Q1 | $11M | Buy |
176,976
+12,429
| +8% | +$804K | 0.07% | 254 |
|
|
2014
Q4 | $11.4M | Buy |
164,547
+647
| +0.4% | +$45.2K | 0.08% | 251 |
|
|
2014
Q3 | $12.5M | Hold |
163,900
| – | – | 0.08% | 232 |
|
|
2014
Q2 | $14.1M | Buy |
163,900
+8,900
| +6% | +$693K | 0.09% | 212 |
|
|
2014
Q1 | $10.9M | Sell |
155,000
-35,000
| -18% | -$2.34M | 0.07% | 236 |
|
|
2013
Q4 | $13.4M | Buy |
190,000
+50,000
| +36% | +$3.59M | 0.09% | 214 |
|
|
2013
Q3 | $9.73M | Hold |
140,000
| – | – | 0.06% | 240 |
|
|
2013
Q2 | $8.47M | Buy |
+140,000
| New | +$8.51M | 0.06% | 236 |
|
Other funds holding COP
Calamos Advisors's COP Position: Q2 2026 in Review
Calamos Advisors reduced its ConocoPhillips (COP) stake by 2.9% in Q2 2026, selling an estimated $838K and leaving 232,895 shares worth $24.2M. The position accounts for 0.08% of the portfolio, ranked #246.
Calamos Advisors first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.6M in Q4 2019. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Calamos Advisors held 232,895 shares of ConocoPhillips worth $24.2M as of Q2 2026.
- Calamos Advisors sold 7,074 ConocoPhillips shares in Q2 2026, an estimated $838K.
- ConocoPhillips made up 0.08% of Calamos Advisors's portfolio in Q2 2026, its #246 holding.
- Calamos Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's ConocoPhillips position peaked at $53.6M in Q4 2019.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.