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CoreCap Advisors’s ConocoPhillips COP Stock Holding History

CoreCap 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 		$1.11M Sell
10,672
-1,811
-15% -$215K 0.03% 367
2026
Q1 		$1.65M Buy
12,483
+1,083
+10% +$120K 0.06% 261
2025
Q4 		$1.07M Sell
11,400
-1,975
-15% -$179K 0.04% 352
2025
Q3 		$1.27M Sell
13,375
-828
-6% -$78.3K 0.05% 319
2025
Q2 		$1.27M Buy
14,203
+279
+2% +$25.1K 0.05% 294
2025
Q1 		$1.46M Sell
13,924
-3,204
-19% -$320K 0.06% 260
2024
Q4 		$1.7M Buy
17,128
+2,834
+20% +$301K 0.08% 243
2024
Q3 		$1.5M Sell
14,294
-1,552
-10% -$170K 0.07% 261
2024
Q2 		$1.81M Buy
15,846
+2,029
+15% +$246K 0.19% 112
2024
Q1 		$1.76M Buy
13,817
+653
+5% +$74.5K 0.09% 212
2023
Q4 		$1.53M Buy
13,164
+145
+1% +$17K 0.1% 197
2023
Q3 		$1.56M Buy
13,019
+2,809
+28% +$326K 0.11% 173
2023
Q2 		$1.06M Buy
+10,210
New +$1.05M 0.08% 237
2022
Q4 		$1.33M Buy
11,307
+2,829
+33% +$344K 0.1% 200
2022
Q3 		$868K Sell
8,478
-2,503
-23% -$250K 0.07% 234
2022
Q2 		$986K Buy
10,981
+765
+7% +$78.8K 0.08% 213
2022
Q1 		$1.02M Sell
10,216
-11,718
-53% -$1.08M 0.07% 209
2021
Q4 		$1.58M Buy
+21,934
New +$1.6M 0.11% 154

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
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
Assenagon Asset Management
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
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

CoreCap Advisors's COP Position: Q2 2026 in Review

CoreCap Advisors reduced its ConocoPhillips (COP) stake by 15% in Q2 2026, selling an estimated $215K and leaving 10,672 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #367.

CoreCap Advisors first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.81M in Q2 2024. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • CoreCap Advisors held 10,672 shares of ConocoPhillips worth $1.11M as of Q2 2026.
  • CoreCap Advisors sold 1,811 ConocoPhillips shares in Q2 2026, an estimated $215K.
  • ConocoPhillips made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #367 holding.
  • CoreCap Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's ConocoPhillips position peaked at $1.81M in Q2 2024.
  • 864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.