CMF
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Counterpoint Mutual Funds’s ConocoPhillips COP Stock Holding History

Counterpoint Mutual Funds’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 		$7.06M Buy
+67,903
New +$8.05M 0.7% 46
2023
Q2 		– Sell
-1,017
Closed -$101K – 333
2023
Q1 		$101K Buy
+1,017
New +$111K 0.09% 260

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
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Counterpoint Mutual Funds's COP Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in ConocoPhillips (COP) in Q2 2026: 67,903 shares worth $7.06M. The stake represents 0.7% of the portfolio and ranks #46 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in COP as recently as Q1 2023.

Counterpoint Mutual Funds first reported a position in COP in Q1 2023 and has held it in 2 quarters since. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Counterpoint Mutual Funds held 67,903 shares of ConocoPhillips worth $7.06M as of Q2 2026.
  • ConocoPhillips was a new Counterpoint Mutual Funds position in Q2 2026.
  • ConocoPhillips made up 0.7% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #46 holding.
  • Counterpoint Mutual Funds first reported a position in ConocoPhillips in Q1 2023 and has held it in 2 quarters since.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.