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Capital Investment Advisory Services’s ConocoPhillips COP Stock Holding History

Capital Investment Advisory Services’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 		$737K Buy
7,093
+75
+1% +$8.89K 0.05% 364
2026
Q1 		$926K Sell
7,018
-2
-0% -$221 0.07% 270
2025
Q4 		$657K Sell
7,020
-6,608
-48% -$598K 0.05% 327
2025
Q3 		$1.29M Buy
13,628
+2,801
+26% +$265K 0.1% 206
2025
Q2 		$972K Sell
10,827
-689
-6% -$62K 0.08% 231
2025
Q1 		$1.21M Buy
11,516
+5,615
+95% +$560K 0.11% 186
2024
Q4 		$585K Buy
5,901
+537
+10% +$57K 0.06% 261
2024
Q3 		$565K Sell
5,364
-194
-3% -$21.3K 0.05% 274
2024
Q2 		$636K Buy
5,558
+15
+0.3% +$1.82K 0.07% 252
2024
Q1 		$706K Buy
5,543
+609
+12% +$69.5K 0.08% 238
2023
Q4 		$573K Sell
4,934
-97
-2% -$11.3K 0.05% 265
2023
Q3 		$603K Buy
5,031
+814
+19% +$94.5K 0.06% 251
2023
Q2 		$437K Buy
4,217
+389
+10% +$40K 0.04% 295
2023
Q1 		$380K Buy
3,828
+291
+8% +$31.8K 0.04% 318
2022
Q4 		$417K Buy
3,537
+426
+14% +$51.8K 0.05% 309
2022
Q3 		$318K Sell
3,111
-150
-5% -$15K 0.04% 340
2022
Q2 		$293K Buy
3,261
+114
+4% +$11.7K 0.04% 361
2022
Q1 		$315K Buy
+3,147
New +$289K 0.03% 378
2020
Q1 		– Sell
-3,483
Closed -$226K – 570
2019
Q4 		$226K Buy
3,483
+1,305
+60% +$76.7K 0.06% 279
2019
Q3 		$124K Buy
2,178
+119
+6% +$6.77K 0.03% 344
2019
Q2 		$124K Buy
2,059
+681
+49% +$42.4K 0.04% 351
2019
Q1 		$92K Buy
1,378
+45
+3% +$3.03K 0.03% 357
2018
Q4 		$83K Buy
+1,333
New +$90.7K 0.04% 347
2017
Q2 		– Sell
-4,710
Closed -$235K – 165
2017
Q1 		$235K Sell
4,710
-3,927
-45% -$190K 0.17% 123
2016
Q4 		$433K Buy
+8,637
New +$398K 0.38% 71

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Capital Investment Advisory Services's COP Position: Q2 2026 in Review

Capital Investment Advisory Services increased its ConocoPhillips (COP) stake by 1.1% in Q2 2026, buying an estimated $8.89K and bringing the position to 7,093 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #364.

Capital Investment Advisory Services first reported a position in COP in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capital Investment Advisory Services held 7,093 shares of ConocoPhillips worth $737K as of Q2 2026.
  • Capital Investment Advisory Services bought 75 ConocoPhillips shares in Q2 2026, an estimated $8.89K.
  • ConocoPhillips made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #364 holding.
  • Capital Investment Advisory Services first reported a position in ConocoPhillips in Q4 2016 and has held it in 25 quarters since.
  • Capital Investment Advisory Services's ConocoPhillips position peaked at $1.29M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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