Campion Asset Management’s ConocoPhillips COP Stock Holding History

Campion 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	$587K	Sell	5,651 -16	-0.3%	-$1.9K	0.36%	41
2026 Q1	$748K	Sell	5,667 -32	-0.6%	-$3.54K	0.51%	31
2025 Q4	$533K	Sell	5,699 -79	-1%	-$7.14K	0.37%	44
2025 Q3	$547K	Sell	5,778 -111	-2%	-$10.5K	0.39%	40
2025 Q2	$528K	Sell	5,889 -294	-5%	-$26.5K	0.4%	42
2025 Q1	$649K	Sell	6,183 -340	-5%	-$33.9K	0.5%	35
2024 Q4	$647K	Sell	6,523 -175	-3%	-$18.6K	0.49%	36
2024 Q3	$705K	Sell	6,698 -310	-4%	-$34K	0.52%	33
2024 Q2	$802K	Sell	7,008 -10	-0.1%	-$1.21K	0.63%	27
2024 Q1	$893K	Sell	7,018 -424	-6%	-$48.4K	0.69%	25
2023 Q4	$864K	Sell	7,442 -900	-11%	-$105K	0.73%	25
2023 Q3	$999K	Hold	8,342	–	–	0.92%	22
2023 Q2	$864K	Hold	8,342	–	–	0.77%	26
2023 Q1	$828K	Hold	8,342	–	–	0.78%	27
2022 Q4	$984K	Sell	8,342 -300	-3%	-$36.5K	0.97%	24
2022 Q3	$884K	Hold	8,642	–	–	0.93%	27
2022 Q2	$776K	Sell	8,642 -50	-0.6%	-$5.15K	0.77%	29
2022 Q1	$869K	Hold	8,692	–	–	0.74%	30
2021 Q4	$627K	Hold	8,692	–	–	0.52%	40
2021 Q3	$589K	Hold	8,692	–	–	0.53%	39
2021 Q2	$529K	Sell	8,692 -1,404	-14%	-$78.3K	0.44%	44
2021 Q1	$535K	Buy	+10,096	New	+$498K	0.4%	49

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

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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

Campion Asset Management reduced its ConocoPhillips (COP) stake by 0.28% in Q2 2026, selling an estimated $1.9K and leaving 5,651 shares worth $587K. The position accounts for 0.36% of the portfolio, ranked #41.

Campion Asset Management first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $999K in Q3 2023. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Campion Asset Management held 5,651 shares of ConocoPhillips worth $587K as of Q2 2026.
Campion Asset Management sold 16 ConocoPhillips shares in Q2 2026, an estimated $1.9K.
ConocoPhillips made up 0.36% of Campion Asset Management's portfolio in Q2 2026, its #41 holding.
Campion Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's ConocoPhillips position peaked at $999K in Q3 2023.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.