Hunter Associates Investment Management’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 | $412K | Buy |
3,972
+562
| +16% | +$66.6K | 0.05% | 222 |
|
|
2026
Q1 | $451K | Buy |
3,410
+116
| +4% | +$12.8K | 0.06% | 202 |
|
|
2025
Q4 | $307K | Buy |
3,294
+35
| +1% | +$3.17K | 0.04% | 218 |
|
|
2025
Q3 | $307K | Buy |
3,259
+12
| +0.4% | +$1.14K | 0.04% | 220 |
|
|
2025
Q2 | $292K | Buy |
3,247
+14
| +0.4% | +$1.26K | 0.04% | 219 |
|
|
2025
Q1 | $341K | Buy |
3,233
+12
| +0.4% | +$1.2K | 0.05% | 196 |
|
|
2024
Q4 | $322K | Buy |
3,221
+238
| +8% | +$25.3K | 0.05% | 203 |
|
|
2024
Q3 | $315K | Buy |
2,983
+7
| +0.2% | +$769 | 0.05% | 210 |
|
|
2024
Q2 | $340K | Buy |
2,976
+671
| +29% | +$81.5K | 0.06% | 202 |
|
|
2024
Q1 | $293K | Buy |
2,305
+5
| +0.2% | +$570 | 0.05% | 217 |
|
|
2023
Q4 | $267K | Sell |
2,300
-17
| -0.7% | -$1.99K | 0.05% | 225 |
|
|
2023
Q3 | $278K | Buy |
2,317
+8
| +0.3% | +$929 | 0.06% | 214 |
|
|
2023
Q2 | $238K | Buy |
2,309
+8
| +0.3% | +$822 | 0.05% | 228 |
|
|
2023
Q1 | $229K | Sell |
2,301
-597
| -21% | -$65.3K | 0.05% | 229 |
|
|
2022
Q4 | $340K | Sell |
2,898
-3,434
| -54% | -$417K | 0.08% | 166 |
|
|
2022
Q3 | $647K | Buy |
6,332
+758
| +14% | +$75.6K | 0.17% | 113 |
|
|
2022
Q2 | $500K | Buy |
5,574
+1,574
| +39% | +$162K | 0.12% | 130 |
|
|
2022
Q1 | $400K | Hold |
4,000
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $289K | Hold |
4,000
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $271K | Hold |
4,000
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $244K | Sell |
4,000
-3,768
| -49% | -$210K | 0.08% | 118 |
|
|
2021
Q1 | $411K | Hold |
7,768
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $311K | Buy |
+7,768
| New | +$286K | 0.08% | 150 |
|
|
2020
Q3 | – | Sell |
-5,788
| Closed | -$243K | – | 187 |
|
|
2020
Q2 | $243K | Buy |
+5,788
| New | +$234K | 0.07% | 147 |
|
|
2020
Q1 | – | Sell |
-6,118
| Closed | -$398K | – | 156 |
|
|
2019
Q4 | $398K | Buy |
+6,118
| New | +$360K | 0.12% | 116 |
|
|
2017
Q3 | – | Sell |
-16,148
| Closed | -$710K | – | 160 |
|
|
2017
Q2 | $710K | Sell |
16,148
-4,978
| -24% | -$232K | 0.29% | 74 |
|
|
2017
Q1 | $1.05M | Sell |
21,126
-1,275
| -6% | -$61.6K | 0.44% | 54 |
|
|
2016
Q4 | $1.12M | Sell |
22,401
-2,960
| -12% | -$136K | 0.48% | 52 |
|
|
2016
Q3 | $1.1M | Sell |
25,361
-1,540
| -6% | -$64K | 0.47% | 54 |
|
|
2016
Q2 | $1.17M | Sell |
26,901
-480
| -2% | -$21.2K | 0.51% | 54 |
|
|
2016
Q1 | $1.1M | Sell |
27,381
-1,050
| -4% | -$39.9K | 0.5% | 52 |
|
|
2015
Q4 | $1.33M | Sell |
28,431
-700
| -2% | -$36.6K | 0.58% | 48 |
|
|
2015
Q3 | $1.4M | Sell |
29,131
-100
| -0.3% | -$5.09K | 0.66% | 41 |
|
|
2015
Q2 | $1.79M | Sell |
29,231
-100
| -0.3% | -$6.52K | 0.75% | 37 |
|
|
2015
Q1 | $1.83M | Sell |
29,331
-700
| -2% | -$45.3K | 0.72% | 39 |
|
|
2014
Q4 | $2.07M | Sell |
30,031
-900
| -3% | -$62.8K | 0.8% | 36 |
|
|
2014
Q3 | $2.37M | Sell |
30,931
-300
| -1% | -$24.5K | 0.92% | 30 |
|
|
2014
Q2 | $2.68M | Buy |
31,231
+100
| +0.3% | +$7.79K | 1.05% | 30 |
|
|
2014
Q1 | $2.19M | Sell |
31,131
-770
| -2% | -$51.5K | 0.86% | 31 |
|
|
2013
Q4 | $2.25M | Sell |
31,901
-2,644
| -8% | -$190K | 0.87% | 33 |
|
|
2013
Q3 | $2.4M | Sell |
34,545
-5,926
| -15% | -$395K | 1% | 30 |
|
|
2013
Q2 | $2.45M | Buy |
+40,471
| New | +$2.46M | 0.91% | 29 |
|
Other funds holding COP
HCM
BTCPP
ANRF
Hunter Associates Investment Management's COP Position: Q2 2026 in Review
Hunter Associates Investment Management increased its ConocoPhillips (COP) stake by 16% in Q2 2026, buying an estimated $66.6K and bringing the position to 3,972 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #222.
Hunter Associates Investment Management first reported a position in COP in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.68M in Q2 2014. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Hunter Associates Investment Management held 3,972 shares of ConocoPhillips worth $412K as of Q2 2026.
- Hunter Associates Investment Management bought 562 ConocoPhillips shares in Q2 2026, an estimated $66.6K.
- ConocoPhillips made up 0.05% of Hunter Associates Investment Management's portfolio in Q2 2026, its #222 holding.
- Hunter Associates Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 42 quarters since.
- Hunter Associates Investment Management's ConocoPhillips position peaked at $2.68M in Q2 2014.
- 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.