CAP
COP icon

Cordoba Advisory Partners’s ConocoPhillips COP Stock Holding History

Cordoba Advisory Partners’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 		$308K Buy
2,962
+235
+9% +$27.9K 0.07% 114
2026
Q1 		$360K Buy
2,727
+7
+0.3% +$775 0.1% 92
2025
Q4 		$255K Buy
+2,720
New +$246K 0.06% 127

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

Cordoba Advisory Partners's COP Position: Q2 2026 in Review

Cordoba Advisory Partners increased its ConocoPhillips (COP) stake by 8.6% in Q2 2026, buying an estimated $27.9K and bringing the position to 2,962 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #114.

Cordoba Advisory Partners first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $360K in Q1 2026. 953 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cordoba Advisory Partners held 2,962 shares of ConocoPhillips worth $308K as of Q2 2026.
  • Cordoba Advisory Partners bought 235 ConocoPhillips shares in Q2 2026, an estimated $27.9K.
  • ConocoPhillips made up 0.07% of Cordoba Advisory Partners's portfolio in Q2 2026, its #114 holding.
  • Cordoba Advisory Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Cordoba Advisory Partners's ConocoPhillips position peaked at $360K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.