Costello Asset Management’s ConocoPhillips COP Stock Holding History

Costello Asset Management’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	$72.8K	Sell	700 -100	-13%	-$11.9K	0.02%	201
2026 Q1	$106K	Hold	800	–	–	0.04%	160
2025 Q4	$74.9K	Sell	800 -100	-11%	-$9.04K	0.02%	175
2025 Q3	$85.1K	Hold	900	–	–	0.03%	173
2025 Q2	$80.8K	Sell	900 -43	-5%	-$3.87K	0.03%	175
2025 Q1	$99K	Buy	943 +243	+35%	+$24.2K	0.04%	155
2024 Q4	$69.4K	Hold	700	–	–	0.05%	93
2024 Q3	$73.7K	Hold	700	–	–	0.05%	89
2024 Q2	$80.1K	Hold	700	–	–	0.06%	78
2024 Q1	$89.1K	Hold	700	–	–	0.06%	78
2023 Q4	$81.2K	Hold	700	–	–	0.07%	76
2023 Q3	$83.9K	Hold	700	–	–	0.08%	71
2023 Q2	$72.5K	Hold	700	–	–	0.06%	76
2023 Q1	$69.4K	Hold	700	–	–	0.07%	78
2022 Q4	$82.6K	Hold	700	–	–	0.07%	73
2022 Q3	$72K	Hold	700	–	–	0.07%	75
2022 Q2	$63K	Hold	700	–	–	0.05%	86
2022 Q1	$70K	Hold	700	–	–	0.05%	94
2021 Q4	$51K	Sell	700 -282	-29%	-$20.5K	0.03%	108
2021 Q3	$67K	Buy	982 +82	+9%	+$4.73K	0.04%	98
2021 Q2	$55K	Sell	900 -81	-8%	-$4.51K	0.04%	106
2021 Q1	$52K	Buy	981 +1	+0.1%	+$49	0.04%	113
2020 Q4	$39K	Sell	980 -458	-32%	-$16.9K	0.03%	122
2020 Q3	$47K	Sell	1,438 -398	-22%	-$15.1K	0.04%	95
2020 Q2	$77K	Buy	+1,836	New	+$74.3K	0.08%	70
2019 Q2	–	Sell	-3,433	Closed	-$229K	–	52
2019 Q1	$229K	Sell	3,433 -1,299	-27%	-$87.4K	0.27%	51
2018 Q4	$295K	Buy	+4,732	New	+$322K	0.38%	47

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

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

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

Costello Asset Management's COP Position: Q2 2026 in Review

Costello Asset Management reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $11.9K and leaving 700 shares worth $72.8K. The position accounts for 0.02% of the portfolio, ranked #201.

Costello Asset Management first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $295K in Q4 2018. 918 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Costello Asset Management held 700 shares of ConocoPhillips worth $72.8K as of Q2 2026.
Costello Asset Management sold 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
ConocoPhillips made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #201 holding.
Costello Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
Costello Asset Management's ConocoPhillips position peaked at $295K in Q4 2018.
918 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.