Candriam SCA’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 | $9.18M | Buy |
88,410
+128
| +0.1% | +$15.2K | 0.04% | 295 |
|
|
2026
Q1 | $11.7M | Buy |
88,282
+6,034
| +7% | +$668K | 0.06% | 255 |
|
|
2025
Q4 | $7.7M | Buy |
82,248
+6,379
| +8% | +$577K | 0.04% | 307 |
|
|
2025
Q3 | $7.18M | Sell |
75,869
-4,620
| -6% | -$437K | 0.04% | 314 |
|
|
2025
Q2 | $7.22M | Sell |
80,489
-7,266
| -8% | -$654K | 0.04% | 300 |
|
|
2025
Q1 | $9.22M | Sell |
87,755
-15,736
| -15% | -$1.57M | 0.06% | 248 |
|
|
2024
Q4 | $10.3M | Buy |
103,491
+22,773
| +28% | +$2.42M | 0.06% | 255 |
|
|
2024
Q3 | $8.5M | Buy |
80,718
+875
| +1% | +$96.1K | 0.05% | 287 |
|
|
2024
Q2 | $9.13M | Sell |
79,843
-180
| -0.2% | -$21.9K | 0.06% | 266 |
|
|
2024
Q1 | $10.2M | Buy |
80,023
+7,927
| +11% | +$904K | 0.07% | 254 |
|
|
2023
Q4 | $8.37M | Sell |
72,096
-17,648
| -20% | -$2.06M | 0.06% | 276 |
|
|
2023
Q3 | $10.8M | Sell |
89,744
-12,982
| -13% | -$1.51M | 0.08% | 223 |
|
|
2023
Q2 | $10.6M | Sell |
102,726
-17,119
| -14% | -$1.76M | 0.08% | 239 |
|
|
2023
Q1 | $10.9M | Buy |
119,845
+13,469
| +13% | +$1.47M | 0.08% | 247 |
|
|
2022
Q4 | $12.6M | Sell |
106,376
-144,933
| -58% | -$17.6M | 0.08% | 227 |
|
|
2022
Q3 | $25.7M | Sell |
251,309
-62,300
| -20% | -$6.21M | 0.18% | 126 |
|
|
2022
Q2 | $28.2M | Buy |
313,609
+40,575
| +15% | +$4.18M | 0.23% | 103 |
|
|
2022
Q1 | $29.6M | Buy |
273,034
+194,018
| +246% | +$17.8M | 0.2% | 117 |
|
|
2021
Q4 | $5.7M | Sell |
79,016
-17,841
| -18% | -$1.3M | 0.04% | 336 |
|
|
2021
Q3 | $6.56M | Sell |
96,857
-1,429
| -1% | -$82.5K | 0.04% | 343 |
|
|
2021
Q2 | $5.99M | Buy |
98,286
+13,432
| +16% | +$749K | 0.04% | 373 |
|
|
2021
Q1 | $3.26M | Hold |
84,854
| – | – | 0.03% | 445 |
|
|
2020
Q4 | $3.39M | Sell |
84,854
-26,721
| -24% | -$985K | 0.03% | 456 |
|
|
2020
Q3 | $3.66M | Sell |
111,575
-3,935
| -3% | -$149K | 0.03% | 400 |
|
|
2020
Q2 | $4.85M | Sell |
115,510
-4,325
| -4% | -$175K | 0.05% | 340 |
|
|
2020
Q1 | $7.62M | Hold |
119,835
| – | – | 0.08% | 266 |
|
|
2019
Q4 | $7.79M | Sell |
119,835
-658
| -0.5% | -$38.7K | 0.08% | 270 |
|
|
2019
Q3 | $6.87M | Buy |
120,493
+3,152
| +3% | +$179K | 0.09% | 259 |
|
|
2019
Q2 | $7.13M | Sell |
117,341
-101,139
| -46% | -$6.29M | 0.09% | 254 |
|
|
2019
Q1 | $14.6M | Sell |
218,480
-34,008
| -13% | -$2.29M | 0.19% | 121 |
|
|
2018
Q4 | $15.7M | Sell |
252,488
-165,508
| -40% | -$11.3M | 0.24% | 95 |
|
|
2018
Q3 | $32.4M | Buy |
417,996
+57,898
| +16% | +$4.18M | 0.43% | 46 |
|
|
2018
Q2 | $25.1M | Sell |
360,098
-56,786
| -14% | -$3.78M | 0.4% | 51 |
|
|
2018
Q1 | $24.7M | Buy |
416,884
+17,129
| +4% | +$969K | 0.42% | 54 |
|
|
2017
Q4 | $21.9M | Buy |
399,755
+50,469
| +14% | +$2.6M | 0.38% | 65 |
|
|
2017
Q3 | $17.5M | Buy |
349,286
+120,921
| +53% | +$5.43M | 0.31% | 85 |
|
|
2017
Q2 | $10M | Sell |
228,365
-11,123
| -5% | -$519K | 0.19% | 147 |
|
|
2017
Q1 | $11.9M | Buy |
239,488
+26,704
| +13% | +$1.29M | 0.23% | 123 |
|
|
2016
Q4 | $10.7M | Buy |
212,784
+7,233
| +4% | +$334K | 0.24% | 110 |
|
|
2016
Q3 | $8.94M | Buy |
205,551
+41,416
| +25% | +$1.72M | 0.21% | 125 |
|
|
2016
Q2 | $7.16M | Sell |
164,135
-67,826
| -29% | -$2.99M | 0.19% | 140 |
|
|
2016
Q1 | $9.29M | Buy |
231,961
+31,353
| +16% | +$1.19M | 0.23% | 112 |
|
|
2015
Q4 | $9.37M | Buy |
200,608
+4,032
| +2% | +$211K | 0.25% | 101 |
|
|
2015
Q3 | $9.43M | Buy |
196,576
+9,378
| +5% | +$477K | 0.23% | 128 |
|
|
2015
Q2 | $11.5M | Sell |
187,198
-64,349
| -26% | -$4.19M | 0.24% | 116 |
|
|
2015
Q1 | $15.7M | Sell |
251,547
-46,205
| -16% | -$2.99M | 0.32% | 78 |
|
|
2014
Q4 | $20.6M | Buy |
+297,752
| New | +$20.8M | 0.43% | 65 |
|
Other funds holding COP
Candriam SCA's COP Position: Q2 2026 in Review
Candriam SCA increased its ConocoPhillips (COP) stake by 0.14% in Q2 2026, buying an estimated $15.2K and bringing the position to 88,410 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #295.
Candriam SCA first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $32.4M in Q3 2018. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Candriam SCA held 88,410 shares of ConocoPhillips worth $9.18M as of Q2 2026.
- Candriam SCA bought 128 ConocoPhillips shares in Q2 2026, an estimated $15.2K.
- ConocoPhillips made up 0.04% of Candriam SCA's portfolio in Q2 2026, its #295 holding.
- Candriam SCA first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's ConocoPhillips position peaked at $32.4M in Q3 2018.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.