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Capital Advisors Inc’s ConocoPhillips COP Stock Holding History

Capital Advisors Inc’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 		$3.16M Sell
30,400
-997
-3% -$118K 0.05% 118
2026
Q1 		$4.14M Buy
31,397
+142
+0.5% +$15.7K 0.07% 108
2025
Q4 		$2.93M Buy
31,255
+85
+0.3% +$7.69K 0.05% 118
2025
Q3 		$2.95M Sell
31,170
-418
-1% -$39.5K 0.05% 114
2025
Q2 		$2.83M Sell
31,588
-266
-0.8% -$23.9K 0.05% 110
2025
Q1 		$3.35M Sell
31,854
-512
-2% -$51.1K 0.07% 104
2024
Q4 		$3.21M Buy
32,366
+5,611
+21% +$596K 0.06% 106
2024
Q3 		$2.82M Sell
26,755
-75,781
-74% -$8.32M 0.06% 108
2024
Q2 		$11.7M Sell
102,536
-355
-0.3% -$43.1K 0.24% 90
2024
Q1 		$13.1M Sell
102,891
-287
-0.3% -$32.7K 0.28% 88
2023
Q4 		$12M Buy
103,178
+76,101
+281% +$8.9M 0.27% 90
2023
Q3 		$3.24M Sell
27,077
-26,367
-49% -$3.06M 0.09% 95
2023
Q2 		$5.54M Buy
53,444
+1,877
+4% +$193K 0.14% 91
2023
Q1 		$5.12M Sell
51,567
-917
-2% -$100K 0.14% 91
2022
Q4 		$6.19M Sell
52,484
-63
-0.1% -$7.66K 0.18% 89
2022
Q3 		$6.2M Sell
52,547
-717
-1% -$71.5K 0.19% 89
2022
Q2 		$4.78M Buy
53,264
+7,497
+16% +$772K 0.14% 93
2022
Q1 		$4.58M Sell
45,767
-270
-0.6% -$24.8K 0.13% 92
2021
Q4 		$3.32M Buy
46,037
+551
+1% +$40.1K 0.09% 100
2021
Q3 		$3.08M Sell
45,486
-291
-0.6% -$16.8K 0.09% 106
2021
Q2 		$2.79M Buy
45,777
+656
+1% +$36.6K 0.08% 107
2021
Q1 		$2.39M Buy
45,121
+23,949
+113% +$1.18M 0.08% 106
2020
Q4 		$847K Sell
21,172
-4,336
-17% -$160K 0.03% 117
2020
Q3 		$838K Buy
25,508
+2,713
+12% +$103K 0.03% 112
2020
Q2 		$867K Buy
22,795
+1,395
+7% +$56.4K 0.04% 110
2020
Q1 		$659K Buy
21,400
+667
+3% +$33.9K 0.04% 104
2019
Q4 		$1.35M Sell
20,733
-2,309
-10% -$136K 0.06% 110
2019
Q3 		$1.41M Hold
23,042
– – 0.07% 109
2019
Q2 		$1.41M Buy
23,042
+9,401
+69% +$585K 0.07% 109
2019
Q1 		$910K Sell
13,641
-2,145
-14% -$144K 0.1% 97
2018
Q4 		$984K Buy
15,786
+4,930
+45% +$335K 0.06% 113
2018
Q3 		$840K Buy
10,856
+1
+0% +$72 0.05% 123
2018
Q2 		$756K Sell
10,855
-9,329
-46% -$621K 0.05% 127
2018
Q1 		$1.2M Sell
20,184
-197
-1% -$11.1K 0.07% 122
2017
Q4 		$1.12M Sell
20,381
-18,638
-48% -$959K 0.07% 125
2017
Q3 		$1.95M Sell
39,019
-2,248
-5% -$101K 0.12% 104
2017
Q2 		$1.81M Sell
41,267
-9,710
-19% -$453K 0.11% 103
2017
Q1 		$2.54M Buy
50,977
+8,132
+19% +$393K 0.17% 90
2016
Q4 		$2.15M Sell
42,845
-2,571
-6% -$119K 0.15% 88
2016
Q3 		$1.97M Sell
45,416
-35
-0.1% -$1.45K 0.3% 60
2016
Q2 		$1.98M Sell
45,451
-600
-1% -$26.5K 0.31% 62
2016
Q1 		$1.85M Sell
46,051
-13
-0% -$494 0.3% 63
2015
Q4 		$2.15M Buy
46,064
+12,948
+39% +$677K 0.38% 61
2015
Q3 		$1.59M Sell
33,116
-295
-0.9% -$15K 0.29% 63
2015
Q2 		$2.05M Buy
33,411
+2,209
+7% +$144K 0.35% 57
2015
Q1 		$1.94M Buy
31,202
+3,043
+11% +$197K 0.24% 63
2014
Q4 		$1.94M Sell
28,159
-1,222
-4% -$85.3K 0.36% 58
2014
Q3 		$2.25M Sell
29,381
-231
-0.8% -$18.9K 0.46% 56
2014
Q2 		$2.54M Sell
29,612
-105,571
-78% -$8.23M 0.49% 58
2014
Q1 		$9.51M Buy
135,183
+7,343
+6% +$491K 2.07% 10
2013
Q4 		$9.03M Buy
127,840
+493
+0.4% +$35.4K 1.99% 10
2013
Q3 		$8.85M Buy
127,347
+13,652
+12% +$911K 2.12% 9
2013
Q2 		$6.88M Buy
+113,695
New +$6.91M 1.85% 17

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

Capital Advisors Inc's COP Position: Q2 2026 in Review

Capital Advisors Inc reduced its ConocoPhillips (COP) stake by 3.2% in Q2 2026, selling an estimated $118K and leaving 30,400 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #118.

Capital Advisors Inc first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q1 2024. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capital Advisors Inc held 30,400 shares of ConocoPhillips worth $3.16M as of Q2 2026.
  • Capital Advisors Inc sold 997 ConocoPhillips shares in Q2 2026, an estimated $118K.
  • ConocoPhillips made up 0.05% of Capital Advisors Inc's portfolio in Q2 2026, its #118 holding.
  • Capital Advisors Inc first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Capital Advisors Inc's ConocoPhillips position peaked at $13.1M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.