Capstone Investment Advisors’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 | $3.77M | Buy |
+36,221
| New | +$4.29M | 0.01% | 569 |
|
|
2026
Q1 | – | Sell |
-18,304
| Closed | -$2.03M | – | 1624 |
|
|
2025
Q4 | $1.71M | Sell |
18,304
-8,256
| -31% | -$747K | ﹤0.01% | 673 |
|
|
2025
Q3 | $2.51M | Sell |
26,560
-3,409
| -11% | -$322K | ﹤0.01% | 689 |
|
|
2025
Q2 | $2.69M | Buy |
29,969
+17,839
| +147% | +$1.61M | 0.01% | 549 |
|
|
2025
Q1 | $1.27M | Sell |
12,130
-33,314
| -73% | -$3.32M | ﹤0.01% | 815 |
|
|
2024
Q4 | $4.51M | Buy |
45,444
+17,026
| +60% | +$1.81M | 0.01% | 588 |
|
|
2024
Q3 | $2.99M | Buy |
28,418
+3,597
| +14% | +$395K | 0.01% | 606 |
|
|
2024
Q2 | $2.84M | Sell |
24,821
-5,905
| -19% | -$717K | 0.01% | 614 |
|
|
2024
Q1 | $3.91M | Buy |
30,726
+27,800
| +950% | +$3.17M | 0.01% | 529 |
|
|
2023
Q4 | $340K | Sell |
2,926
-2,918
| -50% | -$341K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $700K | Buy |
5,844
+3,348
| +134% | +$389K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $259K | Buy |
2,496
+2,328
| +1,386% | +$239K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $16.7K | Buy |
+168
| New | +$18.4K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-16,628
| Closed | -$1.66M | – | 1673 |
|
|
2022
Q2 | $1.49M | Buy |
+16,628
| New | +$1.71M | 0.01% | 866 |
|
|
2021
Q1 | – | Sell |
-177,097
| Closed | -$8.73M | – | 1713 |
|
|
2020
Q4 | $7.08M | Sell |
177,097
-28,610
| -14% | -$1.05M | 0.02% | 492 |
|
|
2020
Q3 | $6.75M | Buy |
205,707
+134,542
| +189% | +$5.1M | 0.03% | 425 |
|
|
2020
Q2 | $2.99M | Sell |
71,165
-98,735
| -58% | -$3.99M | 0.02% | 581 |
|
|
2020
Q1 | $5.23M | Buy |
+169,900
| New | +$8.64M | 0.08% | 261 |
|
|
2019
Q4 | – | Sell |
-53,609
| Closed | -$3.15M | – | 1390 |
|
|
2019
Q3 | $3.06M | Sell |
53,609
-7,527
| -12% | -$428K | 0.02% | 606 |
|
|
2019
Q2 | $3.73M | Buy |
61,136
+51,026
| +505% | +$3.18M | 0.03% | 546 |
|
|
2019
Q1 | $675K | Sell |
10,110
-6,705
| -40% | -$451K | 0.01% | 923 |
|
|
2018
Q4 | $1.05M | Buy |
+16,815
| New | +$1.14M | 0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-5,424
| Closed | -$391K | – | 1293 |
|
|
2018
Q2 | $378K | Buy |
+5,424
| New | +$361K | 0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-25,327
| Closed | -$1.27M | – | 916 |
|
|
2016
Q4 | $1.27M | Buy |
+25,327
| New | +$1.17M | 0.04% | 357 |
|
|
2014
Q3 | – | Sell |
-81,995
| Closed | -$6.71M | – | 443 |
|
|
2014
Q2 | $7.03M | Buy |
+81,995
| New | +$6.39M | 0.09% | 159 |
|
Other funds holding COP
Capstone Investment Advisors's COP Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in ConocoPhillips (COP) in Q2 2026: 36,221 shares worth $3.77M. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in COP as recently as Q4 2025.
Capstone Investment Advisors first reported a position in COP in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.08M in Q4 2020. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Capstone Investment Advisors held 36,221 shares of ConocoPhillips worth $3.77M as of Q2 2026.
- ConocoPhillips was a new Capstone Investment Advisors position in Q2 2026.
- ConocoPhillips made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #569 holding.
- Capstone Investment Advisors first reported a position in ConocoPhillips in Q2 2014 and has held it in 25 quarters since.
- Capstone Investment Advisors's ConocoPhillips position peaked at $7.08M in Q4 2020.
- 2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.