Golden State Equity Partners’s ConocoPhillips COP Stock Holding History

Golden State Equity Partners’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	$4.78K	Sell	46 -19,353	-100%	-$2.29M	0.01%	256
2026 Q1	$2.56M	Buy	19,399 +4,201	+28%	+$465K	0.19%	122
2025 Q4	$1.42M	Sell	15,198 -545	-3%	-$49.3K	0.23%	98
2025 Q3	$1.49M	Buy	15,743 +989	+7%	+$93.5K	0.25%	92
2025 Q2	$1.32M	Buy	14,754 +1,899	+15%	+$171K	0.25%	93
2025 Q1	$1.35M	Buy	12,855 +750	+6%	+$74.8K	0.27%	95
2024 Q4	$1.2M	Buy	12,105 +5,346	+79%	+$568K	0.23%	111
2024 Q3	$712K	Sell	6,759 -1,930	-22%	-$212K	0.37%	48
2024 Q2	$994K	Buy	+8,689	New	+$1.06M	0.21%	120
2023 Q4	$704K	Buy	6,069 +287	+5%	+$33.6K	0.17%	137
2023 Q3	$693K	Buy	5,782 +587	+11%	+$68.2K	0.19%	129
2023 Q2	$538K	Buy	+5,195	New	+$534K	0.15%	169
2021 Q3	–	Sell	-7,751	Closed	-$472K	–	244
2021 Q2	$472K	Buy	+7,751	New	+$432K	0.18%	131

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Golden State Equity Partners's COP Position: Q2 2026 in Review

Golden State Equity Partners reduced its ConocoPhillips (COP) stake by 100% in Q2 2026, selling an estimated $2.29M and leaving 46 shares worth $4.78K. The position accounts for 0.01% of the portfolio, ranked #256.

Golden State Equity Partners first reported a position in COP in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.56M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Golden State Equity Partners held 46 shares of ConocoPhillips worth $4.78K as of Q2 2026.
Golden State Equity Partners sold 19,353 ConocoPhillips shares in Q2 2026, an estimated $2.29M.
ConocoPhillips made up 0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #256 holding.
Golden State Equity Partners first reported a position in ConocoPhillips in Q2 2021 and has held it in 13 quarters since.
Golden State Equity Partners's ConocoPhillips position peaked at $2.56M in Q1 2026.
1,317 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.