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Gradient Investments’s ConocoPhillips COP Stock Holding History

Gradient Investments’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 		$29.3M Buy
281,600
+27,089
+11% +$3.21M 0.4% 72
2026
Q1 		$33.6M Sell
254,511
-20,023
-7% -$2.22M 0.52% 61
2025
Q4 		$25.7M Buy
274,534
+23,254
+9% +$2.1M 0.41% 78
2025
Q3 		$23.8M Buy
251,280
+10,120
+4% +$957K 0.4% 80
2025
Q2 		$21.6M Sell
241,160
-36,431
-13% -$3.28M 0.4% 86
2025
Q1 		$29.2M Buy
277,591
+41,042
+17% +$4.09M 0.59% 57
2024
Q4 		$23.5M Buy
236,549
+34,577
+17% +$3.67M 0.48% 62
2024
Q3 		$21.3M Buy
201,972
+27,097
+15% +$2.98M 0.44% 68
2024
Q2 		$20M Buy
174,875
+12,304
+8% +$1.49M 0.45% 68
2024
Q1 		$20.7M Buy
162,571
+33,432
+26% +$3.81M 0.48% 58
2023
Q4 		$15M Sell
129,139
-10,610
-8% -$1.24M 0.36% 105
2023
Q3 		$16.7M Buy
139,749
+4,815
+4% +$559K 0.44% 63
2023
Q2 		$14M Sell
134,934
-30,745
-19% -$3.16M 0.36% 98
2023
Q1 		$16.4M Buy
165,679
+50,433
+44% +$5.52M 0.45% 64
2022
Q4 		$13.6M Buy
115,246
+11,687
+11% +$1.42M 0.43% 84
2022
Q3 		$10.6M Buy
103,559
+923
+0.9% +$92.1K 0.32% 97
2022
Q2 		$9.22M Sell
102,636
-11,134
-10% -$1.15M 0.27% 107
2022
Q1 		$11.4M Sell
113,770
-10,591
-9% -$974K 0.29% 102
2021
Q4 		$8.98M Sell
124,361
-202,552
-62% -$14.8M 0.23% 119
2021
Q3 		$22.2M Sell
326,913
-1,822
-0.6% -$105K 0.62% 32
2021
Q2 		$20M Buy
328,735
+5,025
+2% +$280K 0.59% 32
2021
Q1 		$17.1M Buy
323,710
+317,944
+5,514% +$15.7M 0.56% 38
2020
Q4 		$189K Hold
5,766
– – 0.01% 255
2020
Q3 		$189K Buy
5,766
+2,440
+73% +$92.5K 0.01% 255
2020
Q2 		$140K Sell
3,326
-180
-5% -$7.28K 0.01% 266
2020
Q1 		$108K Buy
3,506
+1,344
+62% +$68.4K 0.01% 263
2019
Q4 		$141K Sell
2,162
-174,113
-99% -$10.2M 0.01% 279
2019
Q3 		$10M Buy
176,275
+171,788
+3,829% +$9.78M 0.49% 51
2019
Q2 		$274K Buy
4,487
+70
+2% +$4.36K 0.01% 246
2019
Q1 		$295K Buy
4,417
+2,943
+200% +$198K 0.02% 218
2018
Q4 		$92K Buy
1,474
+533
+57% +$36.3K 0.01% 273
2018
Q3 		$73K Sell
941
-18
-2% -$1.3K ﹤0.01% 320
2018
Q2 		$67K Buy
959
+95
+11% +$6.33K ﹤0.01% 303
2018
Q1 		$51K Buy
864
+1
+0.1% +$57 ﹤0.01% 338
2017
Q4 		$47K Buy
+863
New +$44.4K ﹤0.01% 358
2017
Q3 		– Sell
-920
Closed -$40K – 317
2017
Q2 		$40K Buy
920
+1
+0.1% +$47 ﹤0.01% 323
2017
Q1 		$46K Buy
919
+22
+2% +$1.06K ﹤0.01% 316
2016
Q4 		$45K Sell
897
-509
-36% -$23.5K ﹤0.01% 276
2016
Q3 		$61K Sell
1,406
-18
-1% -$748 0.01% 249
2016
Q2 		$62K Sell
1,424
-121
-8% -$5.34K 0.01% 245
2016
Q1 		$62K Sell
1,545
-2
-0.1% -$76 0.01% 238
2015
Q4 		$72K Buy
1,547
+50
+3% +$2.61K 0.01% 226
2015
Q3 		$72K Sell
1,497
-16
-1% -$814 0.01% 210
2015
Q2 		$93K Sell
1,513
-580
-28% -$37.8K 0.01% 201
2015
Q1 		$130K Sell
2,093
-42,077
-95% -$2.72M 0.02% 182
2014
Q4 		$3.05M Buy
44,170
+6,286
+17% +$439K 0.5% 68
2014
Q3 		$2.9M Buy
37,884
+2,798
+8% +$229K 0.52% 42
2014
Q2 		$3.01M Buy
35,086
+4,063
+13% +$317K 0.59% 29
2014
Q1 		$2.18M Buy
31,023
+3,393
+12% +$227K 0.51% 40
2013
Q4 		$1.95M Buy
27,630
+3,765
+16% +$270K 0.52% 34
2013
Q3 		$1.66M Buy
23,865
+3,590
+18% +$240K 0.52% 31
2013
Q2 		$1.23M Buy
+20,275
New +$1.23M 0.46% 47

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Gradient Investments's COP Position: Q2 2026 in Review

Gradient Investments increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $3.21M and bringing the position to 281,600 shares worth $29.3M. The position accounts for 0.4% of the portfolio, ranked #72.

Gradient Investments first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Gradient Investments held 281,600 shares of ConocoPhillips worth $29.3M as of Q2 2026.
  • Gradient Investments bought 27,089 ConocoPhillips shares in Q2 2026, an estimated $3.21M.
  • ConocoPhillips made up 0.4% of Gradient Investments's portfolio in Q2 2026, its #72 holding.
  • Gradient Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Gradient Investments's ConocoPhillips position peaked at $33.6M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.