CCM
COP icon

Canal Capital Management’s ConocoPhillips COP Stock Holding History

Canal 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 		$411K Sell
3,958
-22
-0.6% -$2.61K 0.05% 150
2026
Q1 		$525K Sell
3,980
-167
-4% -$18.5K 0.07% 123
2025
Q4 		$388K Sell
4,147
-335
-7% -$30.3K 0.06% 133
2025
Q3 		$424K Buy
4,482
+100
+2% +$9.45K 0.06% 127
2025
Q2 		$393K Buy
4,382
+37
+0.9% +$3.33K 0.06% 129
2025
Q1 		$456K Buy
4,345
+32
+0.7% +$3.19K 0.08% 108
2024
Q4 		$428K Buy
4,313
+61
+1% +$6.48K 0.07% 118
2024
Q3 		$448K Buy
4,252
+67
+2% +$7.36K 0.07% 108
2024
Q2 		$479K Buy
4,185
+19
+0.5% +$2.31K 0.08% 99
2024
Q1 		$530K Buy
4,166
+20
+0.5% +$2.28K 0.09% 90
2023
Q4 		$481K Sell
4,146
-22
-0.5% -$2.57K 0.09% 104
2023
Q3 		$499K Buy
4,168
+58
+1% +$6.73K 0.1% 93
2023
Q2 		$426K Buy
4,110
+19
+0.5% +$1.95K 0.09% 102
2023
Q1 		$406K Buy
4,091
+89
+2% +$9.74K 0.09% 104
2022
Q4 		$472K Buy
4,002
+118
+3% +$14.3K 0.11% 107
2022
Q3 		$397K Buy
3,884
+52
+1% +$5.19K 0.12% 100
2022
Q2 		$344K Buy
3,832
+284
+8% +$29.3K 0.1% 110
2022
Q1 		$355K Buy
3,548
+25
+0.7% +$2.3K 0.1% 110
2021
Q4 		$254K Buy
3,523
+22
+0.6% +$1.6K 0.06% 130
2021
Q3 		$237K Buy
3,501
+27
+0.8% +$1.56K 0.07% 117
2021
Q2 		$212K Buy
+3,474
New +$194K 0.06% 130
2020
Q1 		– Sell
-4,945
Closed -$322K – 103
2019
Q4 		$322K Buy
4,945
+26
+0.5% +$1.53K 0.16% 93
2019
Q3 		$280K Buy
4,919
+22
+0.4% +$1.25K 0.17% 101
2019
Q2 		$299K Buy
4,897
+18
+0.4% +$1.12K 0.18% 90
2019
Q1 		$326K Sell
4,879
-449
-8% -$30.2K 0.21% 85
2018
Q4 		$332K Buy
5,328
+19
+0.4% +$1.29K 0.22% 92
2018
Q3 		$411K Sell
5,309
-339
-6% -$24.4K 0.23% 91
2018
Q2 		$393K Sell
5,648
-343
-6% -$22.9K 0.22% 102
2018
Q1 		$355K Sell
5,991
-171
-3% -$9.67K 0.2% 101
2017
Q4 		$338K Buy
6,162
+19
+0.3% +$977 0.19% 99
2017
Q3 		$307K Sell
6,143
-199
-3% -$8.94K 0.18% 98
2017
Q2 		$279K Buy
6,342
+22
+0.3% +$1.03K 0.17% 103
2017
Q1 		$315K Sell
6,320
-264
-4% -$12.8K 0.21% 88
2016
Q4 		$330K Buy
6,584
+217
+3% +$10K 0.27% 66
2016
Q3 		$277K Buy
6,367
+207
+3% +$8.6K 0.26% 61
2016
Q2 		$269K Buy
6,160
+570
+10% +$25.1K 0.28% 53
2016
Q1 		$225K Buy
5,590
+25
+0.4% +$951 0.23% 69
2015
Q4 		$259K Buy
5,565
+47
+0.9% +$2.46K 0.23% 62
2015
Q3 		$264K Buy
5,518
+52
+1% +$2.65K 0.27% 62
2015
Q2 		$335K Sell
5,466
-756
-12% -$49.3K 0.31% 59
2015
Q1 		$387K Buy
6,222
+45
+0.7% +$2.91K 0.36% 48
2014
Q4 		$426K Buy
+6,177
New +$431K 0.4% 49

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

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

Canal Capital Management reduced its ConocoPhillips (COP) stake by 0.55% in Q2 2026, selling an estimated $2.61K and leaving 3,958 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #150.

Canal Capital Management first reported a position in COP in Q4 2014 and has held it in 42 quarters since. The position peaked at $530K in Q1 2024. 976 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Canal Capital Management held 3,958 shares of ConocoPhillips worth $411K as of Q2 2026.
  • Canal Capital Management sold 22 ConocoPhillips shares in Q2 2026, an estimated $2.61K.
  • ConocoPhillips made up 0.05% of Canal Capital Management's portfolio in Q2 2026, its #150 holding.
  • Canal Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 42 quarters since.
  • Canal Capital Management's ConocoPhillips position peaked at $530K in Q1 2024.
  • 976 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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