Guggenheim Capital’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 | $7.33M | Buy |
70,535
+1,342
| +2% | +$159K | 0.05% | 358 |
|
|
2026
Q1 | $9.13M | Buy |
69,193
+10,237
| +17% | +$1.13M | 0.07% | 285 |
|
|
2025
Q4 | $5.52M | Sell |
58,956
-2,053
| -3% | -$186K | 0.04% | 408 |
|
|
2025
Q3 | $5.77M | Buy |
61,009
+2,216
| +4% | +$210K | 0.04% | 402 |
|
|
2025
Q2 | $5.28M | Buy |
58,793
+6,386
| +12% | +$575K | 0.04% | 406 |
|
|
2025
Q1 | $5.5M | Buy |
52,407
+5,269
| +11% | +$525K | 0.05% | 399 |
|
|
2024
Q4 | $4.67M | Sell |
47,138
-38,275
| -45% | -$4.06M | 0.04% | 439 |
|
|
2024
Q3 | $8.99M | Sell |
85,413
-10,100
| -11% | -$1.11M | 0.06% | 341 |
|
|
2024
Q2 | $10.9M | Sell |
95,513
-4,058
| -4% | -$493K | 0.08% | 276 |
|
|
2024
Q1 | $12.7M | Sell |
99,571
-11,368
| -10% | -$1.3M | 0.09% | 245 |
|
|
2023
Q4 | $12.9M | Sell |
110,939
-1,020
| -0.9% | -$119K | 0.1% | 226 |
|
|
2023
Q3 | $13.4M | Sell |
111,959
-6,532
| -6% | -$758K | 0.12% | 192 |
|
|
2023
Q2 | $12.3M | Sell |
118,491
-11,160
| -9% | -$1.15M | 0.1% | 223 |
|
|
2023
Q1 | $12.9M | Buy |
129,651
+16,264
| +14% | +$1.78M | 0.11% | 211 |
|
|
2022
Q4 | $13.4M | Buy |
113,387
+4,646
| +4% | +$565K | 0.12% | 204 |
|
|
2022
Q3 | $11.1M | Sell |
108,741
-9,909
| -8% | -$988K | 0.1% | 239 |
|
|
2022
Q2 | $10.7M | Sell |
118,650
-27,270
| -19% | -$2.81M | 0.08% | 283 |
|
|
2022
Q1 | $14.6M | Sell |
145,920
-30,116
| -17% | -$2.77M | 0.09% | 271 |
|
|
2021
Q4 | $12.7M | Sell |
176,036
-62,261
| -26% | -$4.54M | 0.07% | 334 |
|
|
2021
Q3 | $16.1M | Buy |
238,297
+10,697
| +5% | +$617K | 0.1% | 230 |
|
|
2021
Q2 | $13.9M | Buy |
227,600
+60,306
| +36% | +$3.36M | 0.08% | 285 |
|
|
2021
Q1 | $8.86M | Buy |
167,294
+5,145
| +3% | +$254K | 0.06% | 408 |
|
|
2020
Q4 | $6.48M | Sell |
162,149
-15,161
| -9% | -$559K | 0.04% | 477 |
|
|
2020
Q3 | $5.82M | Sell |
177,310
-44,690
| -20% | -$1.69M | 0.04% | 469 |
|
|
2020
Q2 | $9.33M | Sell |
222,000
-50,585
| -19% | -$2.05M | 0.07% | 285 |
|
|
2020
Q1 | $8.4M | Sell |
272,585
-14,200
| -5% | -$722K | 0.08% | 259 |
|
|
2019
Q4 | $18.6M | Sell |
286,785
-35,539
| -11% | -$2.09M | 0.14% | 159 |
|
|
2019
Q3 | $18.4M | Buy |
322,324
+17,794
| +6% | +$1.01M | 0.15% | 151 |
|
|
2019
Q2 | $18.6M | Buy |
304,530
+75,752
| +33% | +$4.71M | 0.15% | 142 |
|
|
2019
Q1 | $15.3M | Sell |
228,778
-18,363
| -7% | -$1.24M | 0.12% | 172 |
|
|
2018
Q4 | $15.4M | Buy |
247,141
+67,203
| +37% | +$4.57M | 0.13% | 152 |
|
|
2018
Q3 | $13.9M | Sell |
179,938
-55,950
| -24% | -$4.03M | 0.09% | 234 |
|
|
2018
Q2 | $16.4M | Sell |
235,888
-643,803
| -73% | -$42.9M | 0.11% | 182 |
|
|
2018
Q1 | $52.2M | Sell |
879,691
-6,872
| -0.8% | -$389K | 0.13% | 275 |
|
|
2017
Q4 | $48.7M | Sell |
886,563
-55,708
| -6% | -$2.87M | 0.12% | 349 |
|
|
2017
Q3 | $47.2M | Buy |
942,271
+33,020
| +4% | +$1.48M | 0.11% | 335 |
|
|
2017
Q2 | $40M | Buy |
909,251
+8,538
| +0.9% | +$398K | 0.11% | 404 |
|
|
2017
Q1 | $44.9M | Buy |
900,713
+8,806
| +1% | +$426K | 0.12% | 337 |
|
|
2016
Q4 | $44.7M | Buy |
891,907
+69,754
| +8% | +$3.22M | 0.13% | 292 |
|
|
2016
Q3 | $35.7M | Sell |
822,153
-30,975
| -4% | -$1.29M | 0.11% | 340 |
|
|
2016
Q2 | $37.2M | Sell |
853,128
-63,164
| -7% | -$2.79M | 0.12% | 302 |
|
|
2016
Q1 | $36.9M | Buy |
916,292
+105,313
| +13% | +$4M | 0.12% | 283 |
|
|
2015
Q4 | $37.9M | Sell |
810,979
-148,463
| -15% | -$7.76M | 0.11% | 304 |
|
|
2015
Q3 | $46M | Buy |
959,442
+35,183
| +4% | +$1.79M | 0.14% | 184 |
|
|
2015
Q2 | $56.8M | Sell |
924,259
-157,551
| -15% | -$10.3M | 0.14% | 164 |
|
|
2015
Q1 | $67.4M | Sell |
1,081,810
-169,228
| -14% | -$10.9M | 0.16% | 130 |
|
|
2014
Q4 | $86.4M | Buy |
1,251,038
+23,129
| +2% | +$1.61M | 0.22% | 63 |
|
|
2014
Q3 | $94M | Sell |
1,227,909
-43,922
| -3% | -$3.59M | 0.23% | 41 |
|
|
2014
Q2 | $109M | Buy |
1,271,831
+207,929
| +20% | +$16.2M | 0.28% | 24 |
|
|
2014
Q1 | $74.8M | Sell |
1,063,902
-317,881
| -23% | -$21.3M | 0.21% | 63 |
|
|
2013
Q4 | $97.6M | Buy |
1,381,783
+247,146
| +22% | +$17.7M | 0.3% | 24 |
|
|
2013
Q3 | $78.9M | Buy |
1,134,637
+54,213
| +5% | +$3.62M | 0.28% | 27 |
|
|
2013
Q2 | $65.4M | Buy |
+1,080,424
| New | +$65.7M | 0.27% | 34 |
|
Other funds holding COP
Guggenheim Capital's COP Position: Q2 2026 in Review
Guggenheim Capital increased its ConocoPhillips (COP) stake by 1.9% in Q2 2026, buying an estimated $159K and bringing the position to 70,535 shares worth $7.33M. The position accounts for 0.05% of the portfolio, ranked #358.
Guggenheim Capital first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q2 2014. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Guggenheim Capital held 70,535 shares of ConocoPhillips worth $7.33M as of Q2 2026.
- Guggenheim Capital bought 1,342 ConocoPhillips shares in Q2 2026, an estimated $159K.
- ConocoPhillips made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #358 holding.
- Guggenheim Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's ConocoPhillips position peaked at $109M in Q2 2014.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.