Highland Capital Management (Tennessee)’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 | $11.7M | Buy |
112,074
+3,507
| +3% | +$416K | 0.54% | 38 |
|
|
2026
Q1 | $14.3M | Sell |
108,567
-1,674
| -2% | -$185K | 0.76% | 24 |
|
|
2025
Q4 | $10.3M | Sell |
110,241
-6,377
| -5% | -$577K | 0.51% | 46 |
|
|
2025
Q3 | $11M | Sell |
116,618
-228
| -0.2% | -$21.6K | 0.55% | 41 |
|
|
2025
Q2 | $10.5M | Sell |
116,846
-166
| -0.1% | -$14.9K | 0.57% | 37 |
|
|
2025
Q1 | $12.3M | Buy |
117,012
+16,489
| +16% | +$1.64M | 0.73% | 27 |
|
|
2024
Q4 | $9.97M | Sell |
100,523
-2,367
| -2% | -$251K | 0.57% | 41 |
|
|
2024
Q3 | $10.8M | Sell |
102,890
-1,107
| -1% | -$122K | 0.62% | 35 |
|
|
2024
Q2 | $11.9M | Sell |
103,997
-2,212
| -2% | -$269K | 0.7% | 33 |
|
|
2024
Q1 | $13.5M | Sell |
106,209
-1,769
| -2% | -$202K | 0.78% | 29 |
|
|
2023
Q4 | $12.5M | Sell |
107,978
-6,076
| -5% | -$711K | 0.78% | 29 |
|
|
2023
Q3 | $13.7M | Sell |
114,054
-1,034
| -0.9% | -$120K | 0.94% | 24 |
|
|
2023
Q2 | $11.9M | Sell |
115,088
-98
| -0.1% | -$10.1K | 0.78% | 29 |
|
|
2023
Q1 | $11.4M | Sell |
115,186
-16,950
| -13% | -$1.85M | 0.85% | 29 |
|
|
2022
Q4 | $15.6M | Sell |
132,136
-26,656
| -17% | -$3.24M | 1.1% | 18 |
|
|
2022
Q3 | $16.3M | Sell |
158,792
-630
| -0.4% | -$62.8K | 1.26% | 15 |
|
|
2022
Q2 | $14.3M | Sell |
159,422
-972
| -0.6% | -$100K | 1.03% | 20 |
|
|
2022
Q1 | $16M | Sell |
160,394
-19,203
| -11% | -$1.77M | 0.96% | 19 |
|
|
2021
Q4 | $13M | Sell |
179,597
-24,234
| -12% | -$1.77M | 0.73% | 33 |
|
|
2021
Q3 | $13.8M | Sell |
203,831
-1,331
| -0.6% | -$76.8K | 0.84% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
205,162
-371
| -0.2% | -$20.7K | 0.75% | 32 |
|
|
2021
Q1 | $10.9M | Buy |
205,533
+49,941
| +32% | +$2.46M | 0.67% | 38 |
|
|
2020
Q4 | $6.22M | Sell |
155,592
-7,183
| -4% | -$265K | 0.4% | 68 |
|
|
2020
Q3 | $5.35M | Sell |
162,775
-5,759
| -3% | -$218K | 0.38% | 74 |
|
|
2020
Q2 | $7.08M | Buy |
168,534
+4,940
| +3% | +$200K | 0.55% | 47 |
|
|
2020
Q1 | $5.04M | Buy |
163,594
+678
| +0.4% | +$34.5K | 0.47% | 59 |
|
|
2019
Q4 | $10.6M | Buy |
162,916
+1,108
| +0.7% | +$65.1K | 0.74% | 39 |
|
|
2019
Q3 | $9.22M | Buy |
161,808
+46,923
| +41% | +$2.67M | 0.68% | 41 |
|
|
2019
Q2 | $7.01M | Buy |
114,885
+965
| +0.8% | +$60.1K | 0.52% | 55 |
|
|
2019
Q1 | $7.6M | Sell |
113,920
-705
| -0.6% | -$47.4K | 0.58% | 43 |
|
|
2018
Q4 | $7.15M | Sell |
114,625
-27,071
| -19% | -$1.84M | 0.61% | 46 |
|
|
2018
Q3 | $11M | Sell |
141,696
-8,091
| -5% | -$583K | 0.79% | 32 |
|
|
2018
Q2 | $10.4M | Sell |
149,787
-63,110
| -30% | -$4.2M | 0.79% | 32 |
|
|
2018
Q1 | $12.6M | Sell |
212,897
-4,167
| -2% | -$236K | 0.99% | 22 |
|
|
2017
Q4 | $11.9M | Buy |
217,064
+41,688
| +24% | +$2.14M | 0.91% | 27 |
|
|
2017
Q3 | $8.78M | Sell |
175,376
-2,363
| -1% | -$106K | 0.7% | 38 |
|
|
2017
Q2 | $7.81M | Buy |
177,739
+741
| +0.4% | +$34.6K | 0.63% | 43 |
|
|
2017
Q1 | $8.83M | Buy |
176,998
+185
| +0.1% | +$8.94K | 0.73% | 36 |
|
|
2016
Q4 | $8.87M | Buy |
176,813
+8,689
| +5% | +$401K | 0.75% | 35 |
|
|
2016
Q3 | $7.31M | Buy |
168,124
+5,749
| +4% | +$239K | 0.62% | 47 |
|
|
2016
Q2 | $7.08M | Buy |
162,375
+51,679
| +47% | +$2.28M | 0.61% | 52 |
|
|
2016
Q1 | $4.46M | Sell |
110,696
-17,943
| -14% | -$682K | 0.38% | 86 |
|
|
2015
Q4 | $6.01M | Buy |
128,639
+19,085
| +17% | +$997K | 0.48% | 65 |
|
|
2015
Q3 | $5.25M | Sell |
109,554
-597
| -0.5% | -$30.4K | 0.44% | 65 |
|
|
2015
Q2 | $6.76M | Buy |
+110,151
| New | +$7.18M | 0.52% | 58 |
|
Other funds holding COP
Highland Capital Management (Tennessee)'s COP Position: Q2 2026 in Review
Highland Capital Management (Tennessee) increased its ConocoPhillips (COP) stake by 3.2% in Q2 2026, buying an estimated $416K and bringing the position to 112,074 shares worth $11.7M. The position accounts for 0.54% of the portfolio, ranked #38.
Highland Capital Management (Tennessee) first reported a position in COP in Q2 2015 and has held it in 45 quarters since. The position peaked at $16.3M in Q3 2022. 2,472 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Highland Capital Management (Tennessee) held 112,074 shares of ConocoPhillips worth $11.7M as of Q2 2026.
- Highland Capital Management (Tennessee) bought 3,507 ConocoPhillips shares in Q2 2026, an estimated $416K.
- ConocoPhillips made up 0.54% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #38 holding.
- Highland Capital Management (Tennessee) first reported a position in ConocoPhillips in Q2 2015 and has held it in 45 quarters since.
- Highland Capital Management (Tennessee)'s ConocoPhillips position peaked at $16.3M in Q3 2022.
- 2,472 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.