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Dockside LLC’s ConocoPhillips COP Stock Holding History

Dockside LLC’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 		– Sell
-54,062
Closed -$7.14M – 225
2026
Q1 		$7.14M Buy
+54,062
New +$5.99M 1.8% 6

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Dockside LLC's COP Position: Q2 2026 in Review

Dockside LLC opened a new position in ConocoPhillips (COP) in Q2 2026: 59,412 shares worth $6.18M. The stake represents 1.45% of the portfolio and ranks #5 among its holdings. This is a return to the name: Dockside LLC previously reported a position in COP as recently as Q4 2025.

Dockside LLC first reported a position in COP in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.07M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Dockside LLC held 59,412 shares of ConocoPhillips worth $6.18M as of Q2 2026.
  • ConocoPhillips was a new Dockside LLC position in Q2 2026.
  • ConocoPhillips made up 1.45% of Dockside LLC's portfolio in Q2 2026, its #5 holding.
  • Dockside LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's ConocoPhillips position peaked at $7.07M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.