Capital Advantage’s ConocoPhillips COP Stock Holding History

Capital Advantage’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	$276K	Sell	2,653 -20	-0.7%	-$2.37K	0.03%	132
2026 Q1	$353K	Hold	2,673	–	–	0.05%	114
2025 Q4	$250K	Buy	2,673 +85	+3%	+$7.69K	0.03%	136
2025 Q3	$245K	Buy	2,588 +5	+0.2%	+$473	0.04%	129
2025 Q2	$232K	Sell	2,583 -51	-2%	-$4.59K	0.04%	130
2025 Q1	$261K	Hold	2,634	–	–	0.05%	121
2024 Q4	$261K	Buy	+2,634	New	+$280K	0.05%	121
2019 Q1	$215K	Sell	3,220 -303	-9%	-$20.4K	0.08%	73
2018 Q4	$220K	Sell	3,523 -297	-8%	-$20.2K	0.08%	66
2018 Q3	$296K	Buy	3,820 +302	+9%	+$21.8K	0.07%	66
2018 Q2	$345K	Buy	3,518 +2	+0.1%	+$133	0.08%	60
2018 Q1	$208K	Sell	3,516 -226	-6%	-$12.8K	0.05%	72
2017 Q4	$205K	Buy	+3,742	New	+$192K	0.05%	76
2015 Q3	–	Sell	-3,535	Closed	-$217K	–	73
2015 Q2	$217K	Hold	3,535	–	–	0.08%	66
2015 Q1	$220K	Buy	+3,535	New	+$229K	0.09%	68

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Capital Advantage's COP Position: Q2 2026 in Review

Capital Advantage reduced its ConocoPhillips (COP) stake by 0.75% in Q2 2026, selling an estimated $2.37K and leaving 2,653 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #132.

Capital Advantage first reported a position in COP in Q1 2015 and has held it in 15 quarters since. The position peaked at $353K in Q1 2026. 953 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Capital Advantage held 2,653 shares of ConocoPhillips worth $276K as of Q2 2026.
Capital Advantage sold 20 ConocoPhillips shares in Q2 2026, an estimated $2.37K.
ConocoPhillips made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #132 holding.
Capital Advantage first reported a position in ConocoPhillips in Q1 2015 and has held it in 15 quarters since.
Capital Advantage's ConocoPhillips position peaked at $353K in Q1 2026.
953 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.