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Formidable Asset Management’s ConocoPhillips COP Stock Holding History

Formidable Asset 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 		$388K Sell
2,936
-39
-1% -$4.62K 0.06% 269
2026
Q1 		$278K Sell
2,975
-404
-12% -$44.7K 0.04% 332
2025
Q4 		$320K Sell
3,379
-48
-1% -$4.34K 0.05% 327
2025
Q3 		$308K Buy
3,427
+1
+0% +$95 0.05% 322
2025
Q2 		$360K Hold
3,426
– – 0.06% 284
2025
Q1 		$360K Buy
3,426
+41
+1% +$4.09K 0.06% 284
2024
Q4 		$336K Buy
3,385
+630
+23% +$66.9K 0.06% 286
2024
Q3 		$290K Buy
2,755
+170
+7% +$18.7K 0.05% 295
2024
Q2 		$296K Buy
2,585
+430
+20% +$52.2K 0.05% 305
2024
Q1 		$274K Buy
2,155
+189
+10% +$21.6K 0.04% 295
2023
Q4 		$228K Hold
1,966
– – 0.05% 245
2023
Q3 		$236K Hold
1,966
– – 0.05% 243
2023
Q2 		$204K Sell
1,966
-80
-4% -$8.22K 0.04% 261
2023
Q1 		$222K Sell
2,046
-20
-1% -$2.19K 0.05% 263
2022
Q4 		$244K Sell
2,066
-100
-5% -$12.2K 0.06% 251
2022
Q3 		$268K Sell
2,166
-57
-3% -$5.69K 0.06% 231
2022
Q2 		$200K Buy
2,223
+40
+2% +$4.12K 0.05% 275
2022
Q1 		$218K Buy
+2,183
New +$201K 0.04% 294
2019
Q2 		– Sell
-2,591
Closed -$760K – 248
2019
Q1 		$760K Buy
+2,591
New +$174K 0.3% 75
2016
Q2 		– Sell
-1,905
Closed -$88K – 211
2016
Q1 		$88K Sell
1,905
-708
-27% -$26.9K 0.06% 161
2015
Q4 		$118K Buy
2,613
+109
+4% +$5.7K 0.08% 160
2015
Q3 		$120K Buy
2,504
+200
+9% +$10.2K 0.08% 167
2015
Q2 		$141K Hold
2,304
– – 0.09% 148
2015
Q1 		$151K Buy
2,304
+72
+3% +$4.66K 0.1% 139
2014
Q4 		$154K Hold
2,232
– – 0.11% 127
2014
Q3 		$157K Hold
2,232
– – 0.1% 128
2014
Q2 		$191K Hold
2,232
– – 0.12% 135
2014
Q1 		$167K Sell
2,232
-14
-0.6% -$937 0.12% 120
2013
Q4 		$46K Hold
2,246
– – 0.03% 206
2013
Q3 		$158K Buy
+2,246
New +$150K 0.14% 111

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Formidable Asset Management's COP Position: Q2 2026 in Review

Formidable Asset Management reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $4.62K and leaving 2,936 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #269.

Formidable Asset Management first reported a position in COP in Q3 2013 and has held it in 30 quarters since. The position peaked at $760K in Q1 2019. 621 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Formidable Asset Management held 2,936 shares of ConocoPhillips worth $388K as of Q2 2026.
  • Formidable Asset Management sold 39 ConocoPhillips shares in Q2 2026, an estimated $4.62K.
  • ConocoPhillips made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #269 holding.
  • Formidable Asset Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 30 quarters since.
  • Formidable Asset Management's ConocoPhillips position peaked at $760K in Q1 2019.
  • 621 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.