Intrinsic Value Partners’s ConocoPhillips COP Stock Holding History

Intrinsic Value 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	$252K	Hold	2,425	–	–	0.17%	70
2026 Q1	$320K	Hold	2,425	–	–	0.25%	63
2025 Q4	$227K	Hold	2,425	–	–	0.17%	68
2025 Q3	$229K	Hold	2,425	–	–	0.19%	64
2025 Q2	$218K	Hold	2,425	–	–	0.19%	66
2025 Q1	$255K	Hold	2,425	–	–	0.25%	58
2024 Q4	$240K	Hold	2,425	–	–	0.24%	58
2024 Q3	$255K	Sell	2,425 -3	-0.1%	-$330	0.26%	58
2024 Q2	$278K	Sell	2,428 -2	-0.1%	-$243	0.29%	55
2024 Q1	$309K	Sell	2,430 -21	-0.9%	-$2.4K	0.33%	50
2023 Q4	$284K	Sell	2,451 -10	-0.4%	-$1.17K	0.33%	50
2023 Q3	$295K	Sell	2,461 -20	-0.8%	-$2.32K	0.38%	46
2023 Q2	$257K	Hold	2,481	–	–	0.32%	52
2023 Q1	$246K	Hold	2,481	–	–	0.33%	53
2022 Q4	$293K	Sell	2,481 -110	-4%	-$13.4K	0.4%	48
2022 Q3	$265K	Sell	2,591 -5	-0.2%	-$499	0.37%	48
2022 Q2	$233K	Hold	2,596	–	–	0.3%	49
2022 Q1	$260K	Buy	+2,596	New	+$239K	0.28%	40

Other funds holding COP

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Intrinsic Value Partners's COP Position: Q2 2026 in Review

Intrinsic Value Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 2,425 shares worth $252K. The position accounts for 0.17% of the portfolio, ranked #70.

Intrinsic Value Partners first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $320K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Intrinsic Value Partners held 2,425 shares of ConocoPhillips worth $252K as of Q2 2026.
Intrinsic Value Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.17% of Intrinsic Value Partners's portfolio in Q2 2026, its #70 holding.
Intrinsic Value Partners first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
Intrinsic Value Partners's ConocoPhillips position peaked at $320K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.