Evergreen Capital Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
22,886
+36
+0.2% +$4.27K 0.04% 311
2026
Q1
$3.02M Buy
22,850
+1,258
+6% +$139K 0.07% 254
2025
Q4
$2.02M Sell
21,592
-117
-0.5% -$10.6K 0.05% 305
2025
Q3
$2.05M Buy
21,709
+327
+2% +$30.9K 0.05% 284
2025
Q2
$1.92M Buy
21,382
+2,517
+13% +$226K 0.06% 270
2025
Q1
$1.98M Sell
18,865
-590
-3% -$58.8K 0.07% 255
2024
Q4
$1.93M Buy
19,455
+1,250
+7% +$133K 0.06% 255
2024
Q3
$1.92M Sell
18,205
-1,136
-6% -$125K 0.06% 254
2024
Q2
$2.21M Buy
19,341
+287
+2% +$34.9K 0.08% 226
2024
Q1
$2.43M Buy
19,054
+484
+3% +$55.2K 0.09% 211
2023
Q4
$2.16M Sell
18,570
-374
-2% -$43.8K 0.09% 221
2023
Q3
$2.27M Buy
18,944
+89
+0.5% +$10.3K 0.1% 207
2023
Q2
$1.96M Buy
18,855
+813
+5% +$83.5K 0.08% 216
2023
Q1
$1.8M Buy
18,042
+890
+5% +$97.4K 0.08% 219
2022
Q4
$2.03M Buy
17,152
+67
+0.4% +$8.14K 0.1% 212
2022
Q3
$1.75M Buy
17,085
+4,479
+36% +$447K 0.09% 208
2022
Q2
$1.14M Sell
12,606
-2,435
-16% -$251K 0.06% 244
2022
Q1
$1.5M Buy
15,041
+863
+6% +$79.4K 0.06% 245
2021
Q4
$1.02M Buy
14,178
+220
+2% +$16K 0.04% 283
2021
Q3
$946K Buy
13,958
+2,753
+25% +$159K 0.04% 283
2021
Q2
$682K Buy
11,205
+509
+5% +$28.4K 0.03% 303
2021
Q1
$567K Buy
10,696
+31
+0.3% +$1.53K 0.03% 308
2020
Q4
$427K Buy
10,665
+2,073
+24% +$76.4K 0.03% 305
2020
Q3
$282K Sell
8,592
-899
-9% -$34.1K 0.02% 337
2020
Q2
$399K Buy
9,491
+1,932
+26% +$78.1K 0.03% 267
2020
Q1
$233K Sell
7,559
-902
-11% -$45.9K 0.02% 307
2019
Q4
$550K Buy
8,461
+748
+10% +$44K 0.05% 235
2019
Q3
$439K Sell
7,713
-2,325
-23% -$132K 0.04% 246
2019
Q2
$612K Sell
10,038
-57
-0.6% -$3.55K 0.06% 203
2019
Q1
$674K Buy
10,095
+1,237
+14% +$83.2K 0.07% 183
2018
Q4
$552K Buy
8,858
+4,025
+83% +$274K 0.06% 199
2018
Q3
$374K Buy
4,833
+299
+7% +$21.6K 0.03% 248
2018
Q2
$316K Sell
4,534
-867
-16% -$57.8K 0.03% 259
2018
Q1
$320K Buy
+5,401
New +$305K 0.03% 249

Other funds holding COP

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

Evergreen Capital Management increased its ConocoPhillips (COP) stake by 0.16% in Q2 2026, buying an estimated $4.27K and bringing the position to 22,886 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #311.

Evergreen Capital Management first reported a position in COP in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.02M in Q1 2026. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Evergreen Capital Management held 22,886 shares of ConocoPhillips worth $2.38M as of Q2 2026.
  • Evergreen Capital Management bought 36 ConocoPhillips shares in Q2 2026, an estimated $4.27K.
  • ConocoPhillips made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #311 holding.
  • Evergreen Capital Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 34 quarters since.
  • Evergreen Capital Management's ConocoPhillips position peaked at $3.02M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.