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Coastwise Capital Group’s ConocoPhillips COP Stock Holding History

Coastwise Capital Group’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 		$347K Buy
3,341
+149
+5% +$17.7K 0.2% 99
2026
Q1 		$421K Buy
+3,192
New +$353K 0.23% 79
2025
Q4 		– Sell
-2,287
Closed -$216K – 230
2025
Q3 		$216K Buy
+2,287
New +$216K 0.15% 123

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Coastwise Capital Group's COP Position: Q2 2026 in Review

Coastwise Capital Group increased its ConocoPhillips (COP) stake by 4.7% in Q2 2026, buying an estimated $17.7K and bringing the position to 3,341 shares worth $347K. The position accounts for 0.2% of the portfolio, ranked #99.

Coastwise Capital Group first reported a position in COP in Q3 2025 and has held it in 3 quarters since. The position peaked at $421K in Q1 2026. 991 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Coastwise Capital Group held 3,341 shares of ConocoPhillips worth $347K as of Q2 2026.
  • Coastwise Capital Group bought 149 ConocoPhillips shares in Q2 2026, an estimated $17.7K.
  • ConocoPhillips made up 0.2% of Coastwise Capital Group's portfolio in Q2 2026, its #99 holding.
  • Coastwise Capital Group first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • Coastwise Capital Group's ConocoPhillips position peaked at $421K in Q1 2026.
  • 991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.