CWA Asset Management Group’s ConocoPhillips COP Stock Holding History

CWA Asset Management Group’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	$787K	Buy	7,572 +336	+5%	+$39.8K	0.02%	423
2026 Q1	$955K	Buy	7,236 +1,023	+16%	+$113K	0.03%	384
2025 Q4	$582K	Sell	6,213 -2,192	-26%	-$198K	0.02%	436
2025 Q3	$795K	Buy	8,405 +1,283	+18%	+$121K	0.03%	401
2025 Q2	$639K	Buy	7,122 +1,535	+27%	+$138K	0.03%	413
2025 Q1	$587K	Buy	5,587 +2,089	+60%	+$208K	0.03%	403
2024 Q4	$347K	Buy	3,498 +294	+9%	+$31.2K	0.02%	458
2024 Q3	$337K	Buy	+3,204	New	+$352K	0.02%	449
2024 Q1	$428K	Buy	3,365 +727	+28%	+$82.9K	0.03%	338
2023 Q4	$306K	Buy	2,638 +514	+24%	+$60.1K	0.02%	328
2023 Q3	$254K	Sell	2,124 -658	-24%	-$76.4K	0.02%	314
2023 Q2	$288K	Sell	2,782 -3	-0.1%	-$308	0.02%	291
2023 Q1	$276K	Sell	2,785 -50	-2%	-$5.47K	0.02%	269
2022 Q4	$335K	Buy	2,835 +275	+11%	+$33.4K	0.03%	246
2022 Q3	$262K	Buy	+2,560	New	+$255K	0.03%	251

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

CWA Asset Management Group's COP Position: Q2 2026 in Review

CWA Asset Management Group increased its ConocoPhillips (COP) stake by 4.6% in Q2 2026, buying an estimated $39.8K and bringing the position to 7,572 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #423.

CWA Asset Management Group first reported a position in COP in Q3 2022 and has held it in 15 quarters since. The position peaked at $955K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CWA Asset Management Group held 7,572 shares of ConocoPhillips worth $787K as of Q2 2026.
CWA Asset Management Group bought 336 ConocoPhillips shares in Q2 2026, an estimated $39.8K.
ConocoPhillips made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #423 holding.
CWA Asset Management Group first reported a position in ConocoPhillips in Q3 2022 and has held it in 15 quarters since.
CWA Asset Management Group's ConocoPhillips position peaked at $955K in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.