Concurrent Investment Advisors’s ConocoPhillips COP Stock Holding History

Concurrent Investment Advisors’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	$9.31M	Buy	89,594 +2,597	+3%	+$308K	0.08%	278
2026 Q1	$11.5M	Buy	86,997 +826	+1%	+$91.5K	0.12%	177
2025 Q4	$8.07M	Buy	86,171 +20,501	+31%	+$1.85M	0.09%	230
2025 Q3	$6.21M	Sell	65,670 -3,595	-5%	-$340K	0.11%	204
2025 Q2	$6.22M	Buy	69,265 +7,163	+12%	+$644K	0.12%	182
2025 Q1	$6.52M	Buy	62,102 +3,051	+5%	+$304K	0.16%	137
2024 Q4	$5.86M	Buy	59,051 +1,517	+3%	+$161K	0.16%	136
2024 Q3	$6.06M	Buy	57,534 +2,368	+4%	+$260K	0.18%	120
2024 Q2	$6.31M	Buy	55,166 +17,188	+45%	+$2.09M	0.21%	112
2024 Q1	$4.83M	Buy	37,978 +2,315	+6%	+$264K	0.19%	121
2023 Q4	$4.14M	Buy	+35,663	New	+$4.17M	0.2%	123

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Concurrent Investment Advisors's COP Position: Q2 2026 in Review

Concurrent Investment Advisors increased its ConocoPhillips (COP) stake by 3% in Q2 2026, buying an estimated $308K and bringing the position to 89,594 shares worth $9.31M. The position accounts for 0.08% of the portfolio, ranked #278.

Concurrent Investment Advisors first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 845 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Concurrent Investment Advisors held 89,594 shares of ConocoPhillips worth $9.31M as of Q2 2026.
Concurrent Investment Advisors bought 2,597 ConocoPhillips shares in Q2 2026, an estimated $308K.
ConocoPhillips made up 0.08% of Concurrent Investment Advisors's portfolio in Q2 2026, its #278 holding.
Concurrent Investment Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's ConocoPhillips position peaked at $11.5M in Q1 2026.
845 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.