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Cape Investment Advisory’s ConocoPhillips COP Stock Holding History

Cape Investment Advisory’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 		$120K Buy
+1,150
New +$136K 0.03% 314
2026
Q1 		– Sell
-1,234
Closed -$116K – 396
2025
Q4 		$116K Buy
1,234
+98
+9% +$8.86K 0.04% 280
2025
Q3 		$107K Sell
1,136
-42
-4% -$3.97K 0.11% 154
2025
Q2 		$106K Buy
1,178
+169
+17% +$15.2K 0.04% 258
2025
Q1 		$106K Buy
1,009
+359
+55% +$35.8K 0.04% 236
2024
Q4 		$64.5K Sell
650
-1,205
-65% -$128K 0.03% 302
2024
Q3 		$195K Buy
1,855
+275
+17% +$30.2K 0.08% 171
2024
Q2 		$181K Buy
1,580
+84
+6% +$10.2K 0.08% 162
2024
Q1 		$190K Buy
1,496
+1,249
+506% +$142K 0.09% 147
2023
Q4 		$28.7K Buy
247
+121
+96% +$14.2K 0.01% 465
2023
Q3 		$15.1K Buy
126
+18
+17% +$2.09K 0.01% 491
2023
Q2 		$11.2K Buy
108
+95
+731% +$9.76K 0.01% 537
2023
Q1 		$1.29K Buy
+13
New +$1.42K ﹤0.01% 859

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
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
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
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

Cape Investment Advisory's COP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ConocoPhillips (COP) in Q2 2026: 1,150 shares worth $120K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in COP as recently as Q4 2025.

Cape Investment Advisory first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $195K in Q3 2024. 842 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cape Investment Advisory held 1,150 shares of ConocoPhillips worth $120K as of Q2 2026.
  • ConocoPhillips was a new Cape Investment Advisory position in Q2 2026.
  • ConocoPhillips made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #314 holding.
  • Cape Investment Advisory first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's ConocoPhillips position peaked at $195K in Q3 2024.
  • 842 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.