Chicago Capital’s ConocoPhillips COP Stock Holding History

Chicago Capital’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	$485K	Sell	4,666 -50	-1%	-$5.93K	0.01%	272
2026 Q1	$623K	Buy	4,716 +269	+6%	+$29.8K	0.02%	245
2025 Q4	$416K	Buy	4,447 +125	+3%	+$11.3K	0.01%	276
2025 Q3	$409K	Sell	4,322 -1,511	-26%	-$143K	0.01%	271
2025 Q2	$523K	Hold	5,833	–	–	0.01%	247
2025 Q1	$613K	Buy	5,833 +1,096	+23%	+$109K	0.02%	219
2024 Q4	$470K	Buy	4,737 +750	+19%	+$79.6K	0.01%	231
2024 Q3	$420K	Hold	3,987	–	–	0.01%	238
2024 Q2	$456K	Buy	3,987 +391	+11%	+$47.5K	0.01%	234
2024 Q1	$458K	Buy	3,596 +399	+12%	+$45.5K	0.01%	223
2023 Q4	$371K	Buy	3,197 +16	+0.5%	+$1.87K	0.01%	219
2023 Q3	$381K	Hold	3,181	–	–	0.02%	171
2023 Q2	$330K	Sell	3,181 -160	-5%	-$16.4K	0.01%	186
2023 Q1	$331K	Hold	3,341	–	–	0.02%	182
2022 Q4	$394K	Hold	3,341	–	–	0.02%	171
2022 Q3	$342K	Hold	3,341	–	–	0.02%	184
2022 Q2	$300K	Hold	3,341	–	–	0.02%	200
2022 Q1	$334K	Hold	3,341	–	–	0.01%	205
2021 Q4	$241K	Hold	3,341	–	–	0.01%	229
2021 Q3	$226K	Hold	3,341	–	–	0.01%	230
2021 Q2	$203K	Buy	+3,341	New	+$186K	0.01%	238
2020 Q1	–	Sell	-3,196	Closed	-$208K	–	201
2019 Q4	$208K	Buy	+3,196	New	+$188K	0.01%	206
2018 Q4	–	Sell	-2,611	Closed	-$202K	–	206
2018 Q3	$202K	Buy	+2,611	New	+$188K	0.01%	218

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

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Chicago Capital's COP Position: Q2 2026 in Review

Chicago Capital reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $5.93K and leaving 4,666 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #272.

Chicago Capital first reported a position in COP in Q3 2018 and has held it in 23 quarters since. The position peaked at $623K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Chicago Capital held 4,666 shares of ConocoPhillips worth $485K as of Q2 2026.
Chicago Capital sold 50 ConocoPhillips shares in Q2 2026, an estimated $5.93K.
ConocoPhillips made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #272 holding.
Chicago Capital first reported a position in ConocoPhillips in Q3 2018 and has held it in 23 quarters since.
Chicago Capital's ConocoPhillips position peaked at $623K in Q1 2026.
949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.