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Courier Capital’s ConocoPhillips COP Stock Holding History

Courier Capital’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 		$1.72M Sell
16,561
-476
-3% -$56.4K 0.09% 185
2026
Q1 		$2.25M Sell
17,037
-213
-1% -$23.6K 0.13% 150
2025
Q4 		$1.61M Sell
17,250
-470
-3% -$42.5K 0.09% 176
2025
Q3 		$1.68M Sell
17,720
-1,007
-5% -$95.2K 0.1% 178
2025
Q2 		$1.68M Sell
18,727
-1,101
-6% -$99.1K 0.1% 168
2025
Q1 		$2.08M Sell
19,828
-653
-3% -$65.1K 0.14% 145
2024
Q4 		$2.03M Buy
20,481
+103
+0.5% +$10.9K 0.14% 132
2024
Q3 		$2.15M Buy
20,378
+1,095
+6% +$120K 0.15% 134
2024
Q2 		$2.21M Sell
19,283
-261
-1% -$31.7K 0.18% 107
2024
Q1 		$2.49M Sell
19,544
-15,945
-45% -$1.82M 0.18% 115
2023
Q4 		$4.12M Buy
35,489
+377
+1% +$44.1K 0.31% 75
2023
Q3 		$4.21M Buy
35,112
+5,162
+17% +$599K 0.35% 65
2023
Q2 		$3.1M Buy
29,950
+19,201
+179% +$1.97M 0.24% 90
2023
Q1 		$1.07M Sell
10,749
-200
-2% -$21.9K 0.12% 117
2022
Q4 		$1.29M Sell
10,949
-513
-4% -$62.4K 0.15% 107
2022
Q3 		$1.17M Hold
11,462
– – 0.15% 110
2022
Q2 		$1.03M Sell
11,462
-125
-1% -$12.9K 0.12% 120
2022
Q1 		$1.16M Sell
11,587
-600
-5% -$55.2K 0.12% 121
2021
Q4 		$880K Sell
12,187
-685
-5% -$49.9K 0.08% 141
2021
Q3 		$872K Hold
12,872
– – 0.08% 138
2021
Q2 		$784K Sell
12,872
-440
-3% -$24.5K 0.07% 151
2021
Q1 		$705K Sell
13,312
-147
-1% -$7.25K 0.07% 151
2020
Q4 		$538K Buy
13,459
+5
+0% +$184 0.06% 171
2020
Q3 		$393K Sell
13,454
-1,609
-11% -$61K 0.05% 184
2020
Q2 		$629K Buy
15,063
+2,159
+17% +$87.3K 0.08% 139
2020
Q1 		$428K Buy
12,904
+6,923
+116% +$352K 0.06% 159
2019
Q4 		$395K Buy
5,981
+879
+17% +$51.7K 0.05% 193
2019
Q3 		$274K Buy
5,102
+3
+0.1% +$171 0.04% 226
2019
Q2 		$311K Sell
5,099
-113
-2% -$7.03K 0.04% 214
2019
Q1 		$348K Buy
5,212
+302
+6% +$20.3K 0.05% 200
2018
Q4 		$306K Sell
4,910
-198
-4% -$13.5K 0.04% 198
2018
Q3 		$395K Buy
5,108
+1
+0% +$72 0.05% 193
2018
Q2 		$356K Sell
5,107
-1,998
-28% -$133K 0.05% 213
2018
Q1 		$421K Buy
7,105
+252
+4% +$14.2K 0.06% 178
2017
Q4 		$376K Sell
6,853
-1,776
-21% -$91.3K 0.05% 200
2017
Q3 		$432K Buy
8,629
+402
+5% +$18.1K 0.06% 164
2017
Q2 		$362K Buy
8,227
+220
+3% +$10.3K 0.06% 185
2017
Q1 		$399K Sell
8,007
-538
-6% -$26K 0.07% 169
2016
Q4 		$428K Buy
8,545
+4
+0% +$184 0.08% 160
2016
Q3 		$371K Sell
8,541
-1,704
-17% -$70.8K 0.07% 186
2016
Q2 		$447K Buy
10,245
+2,251
+28% +$99.3K 0.09% 161
2016
Q1 		$322K Buy
7,994
+834
+12% +$31.7K 0.07% 204
2015
Q4 		$334K Hold
7,160
– – 0.07% 192
2015
Q3 		$343K Hold
7,160
– – 0.08% 184
2015
Q2 		$440K Sell
7,160
-1,979
-22% -$129K 0.09% 157
2015
Q1 		$569K Buy
9,139
+1,050
+13% +$67.9K 0.11% 145
2014
Q4 		$559K Sell
8,089
-150
-2% -$10.5K 0.11% 145
2014
Q3 		$630K Sell
8,239
-1,425
-15% -$117K 0.13% 135
2014
Q2 		$828K Sell
9,664
-74
-0.8% -$5.77K 0.16% 123
2014
Q1 		$685K Buy
9,738
+500
+5% +$33.5K 0.14% 136
2013
Q4 		$653K Sell
9,238
-2,631
-22% -$189K 0.14% 133
2013
Q3 		$825K Buy
11,869
+531
+5% +$35.4K 0.19% 111
2013
Q2 		$686K Buy
+11,338
New +$689K 0.17% 117

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

Courier Capital's COP Position: Q2 2026 in Review

Courier Capital reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $56.4K and leaving 16,561 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #185.

Courier Capital first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.21M in Q3 2023. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Courier Capital held 16,561 shares of ConocoPhillips worth $1.72M as of Q2 2026.
  • Courier Capital sold 476 ConocoPhillips shares in Q2 2026, an estimated $56.4K.
  • ConocoPhillips made up 0.09% of Courier Capital's portfolio in Q2 2026, its #185 holding.
  • Courier Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's ConocoPhillips position peaked at $4.21M in Q3 2023.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.