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Fortitude Family Office’s ConocoPhillips COP Stock Holding History

Fortitude Family Office’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 		$140K Sell
1,349
-37
-3% -$4.38K 0.03% 160
2026
Q1 		$183K Buy
1,386
+8
+0.6% +$886 0.04% 125
2025
Q4 		$129K Sell
1,378
-66
-5% -$5.97K 0.03% 170
2025
Q3 		$137K Buy
1,444
+15
+1% +$1.42K 0.04% 164
2025
Q2 		$128K Sell
1,429
-95
-6% -$8.55K 0.04% 152
2025
Q1 		$160K Sell
1,524
-131
-8% -$13.1K 0.06% 124
2024
Q4 		$164K Buy
1,655
+166
+11% +$17.6K 0.06% 132
2024
Q3 		$157K Sell
1,489
-328
-18% -$36K 0.06% 125
2024
Q2 		$208K Buy
1,817
+724
+66% +$87.9K 0.12% 85
2024
Q1 		$139K Sell
1,093
-107
-9% -$12.2K 0.09% 92
2023
Q4 		$139K Buy
+1,200
New +$140K 0.1% 94

Other funds holding COP

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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

Fortitude Family Office's COP Position: Q2 2026 in Review

Fortitude Family Office reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $4.38K and leaving 1,349 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #160.

Fortitude Family Office first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $208K in Q2 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fortitude Family Office held 1,349 shares of ConocoPhillips worth $140K as of Q2 2026.
  • Fortitude Family Office sold 37 ConocoPhillips shares in Q2 2026, an estimated $4.38K.
  • ConocoPhillips made up 0.03% of Fortitude Family Office's portfolio in Q2 2026, its #160 holding.
  • Fortitude Family Office first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's ConocoPhillips position peaked at $208K in Q2 2024.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.