Capital Fund Management (CFM)’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 | – | Sell |
-262,477
| Closed | -$31.1M | – | 2131 |
|
|
2026
Q1 | $34.6M | Buy |
262,477
+198,237
| +309% | +$22M | 0.16% | 146 |
|
|
2025
Q4 | $6.01M | Sell |
64,240
-79,899
| -55% | -$7.23M | 0.02% | 1084 |
|
|
2025
Q3 | $13.6M | Sell |
144,139
-93,079
| -39% | -$8.8M | 0.04% | 681 |
|
|
2025
Q2 | $21.3M | Sell |
237,218
-259,436
| -52% | -$23.3M | 0.06% | 441 |
|
|
2025
Q1 | $52.2M | Sell |
496,654
-140,259
| -22% | -$14M | 0.15% | 190 |
|
|
2024
Q4 | $63.2M | Buy |
+636,913
| New | +$67.6M | 0.16% | 177 |
|
|
2024
Q3 | – | Sell |
-146,862
| Closed | -$16.1M | – | 2000 |
|
|
2024
Q2 | $16.8M | Sell |
146,862
-92,539
| -39% | -$11.2M | 0.05% | 473 |
|
|
2024
Q1 | $30.5M | Buy |
+239,401
| New | +$27.3M | 0.09% | 300 |
|
|
2022
Q3 | – | Sell |
-34,587
| Closed | -$3.45M | – | 1438 |
|
|
2022
Q2 | $3.11M | Buy |
+34,587
| New | +$3.56M | 0.03% | 661 |
|
|
2022
Q1 | – | Sell |
-130,930
| Closed | -$12M | – | 1503 |
|
|
2021
Q4 | $9.45M | Buy |
130,930
+61,973
| +90% | +$4.52M | 0.07% | 394 |
|
|
2021
Q3 | $4.67M | Buy |
+68,957
| New | +$3.98M | 0.03% | 610 |
|
|
2020
Q4 | – | Sell |
-230,445
| Closed | -$8.49M | – | 1318 |
|
|
2020
Q3 | $7.57M | Sell |
230,445
-128,929
| -36% | -$4.89M | 0.09% | 245 |
|
|
2020
Q2 | $15.1M | Buy |
359,374
+309,266
| +617% | +$12.5M | 0.24% | 122 |
|
|
2020
Q1 | $1.54M | Sell |
50,108
-903,660
| -95% | -$46M | 0.02% | 611 |
|
|
2019
Q4 | $62M | Sell |
953,768
-791,409
| -45% | -$46.5M | 0.49% | 27 |
|
|
2019
Q3 | $99.4M | Buy |
1,745,177
+96,205
| +6% | +$5.48M | 0.9% | 4 |
|
|
2019
Q2 | $101M | Buy |
1,648,972
+80,649
| +5% | +$5.02M | 0.92% | 5 |
|
|
2019
Q1 | $105M | Buy |
1,568,323
+1,523,771
| +3,420% | +$103M | 0.94% | 2 |
|
|
2018
Q4 | $2.78M | Sell |
44,552
-585,915
| -93% | -$39.9M | 0.02% | 719 |
|
|
2018
Q3 | $48.8M | Sell |
630,467
-90,600
| -13% | -$6.53M | 0.27% | 70 |
|
|
2018
Q2 | $50.2M | Buy |
721,067
+410,300
| +132% | +$27.3M | 0.26% | 93 |
|
|
2018
Q1 | $18.4M | Buy |
310,767
+287,240
| +1,221% | +$16.2M | 0.11% | 265 |
|
|
2017
Q4 | $1.29M | Sell |
23,527
-160,192
| -87% | -$8.24M | 0.01% | 1125 |
|
|
2017
Q3 | $9.2M | Buy |
+183,719
| New | +$8.25M | 0.07% | 360 |
|
|
2017
Q2 | – | Sell |
-21,839
| Closed | -$1.02M | – | 1489 |
|
|
2017
Q1 | $1.09M | Sell |
21,839
-524,622
| -96% | -$25.4M | 0.01% | 892 |
|
|
2016
Q4 | $27.4M | Sell |
546,461
-511,578
| -48% | -$23.6M | 0.24% | 112 |
|
|
2016
Q3 | $46M | Buy |
1,058,039
+761,281
| +257% | +$31.6M | 0.42% | 55 |
|
|
2016
Q2 | $12.9M | Sell |
296,758
-152,293
| -34% | -$6.72M | 0.12% | 209 |
|
|
2016
Q1 | $18.1M | Buy |
449,051
+305,982
| +214% | +$11.6M | 0.18% | 149 |
|
|
2015
Q4 | $6.68M | Buy |
143,069
+127,972
| +848% | +$6.69M | 0.07% | 371 |
|
|
2015
Q3 | $724K | Buy |
+15,097
| New | +$768K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-62,891
| Closed | -$4.1M | – | 1485 |
|
|
2015
Q1 | $3.92M | Sell |
62,891
-434,251
| -87% | -$28.1M | 0.05% | 409 |
|
|
2014
Q4 | $34.3M | Buy |
+497,142
| New | +$34.7M | 0.41% | 49 |
|
|
2014
Q1 | – | Sell |
-11,097
| Closed | -$743K | – | 1728 |
|
|
2013
Q4 | $784K | Buy |
+11,097
| New | +$797K | 0.01% | 1079 |
|
Other funds holding COP
Capital Fund Management (CFM)'s COP Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 262,477 shares — an estimated $31.1M sold.
Capital Fund Management (CFM) first reported a position in COP in Q4 2013 and held it in 34 quarters. The position peaked at $105M in Q1 2019. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 262,477 ConocoPhillips shares in Q2 2026, an estimated $31.1M.
- Capital Fund Management (CFM) first reported a position in ConocoPhillips in Q4 2013 and held it in 34 quarters.
- Capital Fund Management (CFM)'s ConocoPhillips position peaked at $105M in Q1 2019.
- 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.