CP
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Canopy Partners’s ConocoPhillips COP Stock Holding History

Canopy Partners’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 		$721K Sell
6,932
-115
-2% -$13.6K 0.22% 90
2026
Q1 		$930K Buy
7,047
+218
+3% +$24.1K 0.32% 67
2025
Q4 		$639K Sell
6,829
-181
-3% -$16.4K 0.21% 89
2025
Q3 		$663K Sell
7,010
-55
-0.8% -$5.2K 0.22% 87
2025
Q2 		$634K Buy
7,065
+249
+4% +$22.4K 0.23% 88
2025
Q1 		$716K Sell
6,816
-1,358
-17% -$135K 0.28% 73
2024
Q4 		$811K Buy
8,174
+674
+9% +$71.6K 0.31% 72
2024
Q3 		$790K Buy
7,500
+859
+13% +$94.3K 0.34% 70
2024
Q2 		$760K Hold
6,641
– – 0.35% 66
2024
Q1 		$845K Buy
6,641
+160
+2% +$18.3K 0.41% 55
2023
Q4 		$752K Buy
+6,481
New +$758K 0.46% 47

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Canopy Partners's COP Position: Q2 2026 in Review

Canopy Partners reduced its ConocoPhillips (COP) stake by 1.6% in Q2 2026, selling an estimated $13.6K and leaving 6,932 shares worth $721K. The position accounts for 0.22% of the portfolio, ranked #90.

Canopy Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $930K in Q1 2026. 775 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Canopy Partners held 6,932 shares of ConocoPhillips worth $721K as of Q2 2026.
  • Canopy Partners sold 115 ConocoPhillips shares in Q2 2026, an estimated $13.6K.
  • ConocoPhillips made up 0.22% of Canopy Partners's portfolio in Q2 2026, its #90 holding.
  • Canopy Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's ConocoPhillips position peaked at $930K in Q1 2026.
  • 775 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.