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Dorato Capital Management’s ConocoPhillips COP Stock Holding History

Dorato Capital 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 		$385K Buy
3,531
+250
+8% +$29.6K 0.26% 76
2026
Q1 		$411K Hold
3,281
– – 0.3% 70
2025
Q4 		$329K Buy
+3,281
New +$297K 0.25% 84

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Dorato Capital Management's COP Position: Q2 2026 in Review

Dorato Capital Management increased its ConocoPhillips (COP) stake by 7.6% in Q2 2026, buying an estimated $29.6K and bringing the position to 3,531 shares worth $385K. The position accounts for 0.26% of the portfolio, ranked #76.

Dorato Capital Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $411K in Q1 2026. 1,498 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Dorato Capital Management held 3,531 shares of ConocoPhillips worth $385K as of Q2 2026.
  • Dorato Capital Management bought 250 ConocoPhillips shares in Q2 2026, an estimated $29.6K.
  • ConocoPhillips made up 0.26% of Dorato Capital Management's portfolio in Q2 2026, its #76 holding.
  • Dorato Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's ConocoPhillips position peaked at $411K in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.