IRON Financial’s ConocoPhillips COP Stock Holding History

IRON Financial’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	$606K	Buy	5,826 +339	+6%	+$40.2K	0.25%	71
2026 Q1	$724K	Sell	5,487 -3,042	-36%	-$337K	0.32%	60
2025 Q4	$798K	Sell	8,529 -92	-1%	-$8.32K	0.37%	47
2025 Q3	$815K	Buy	8,621 +3,180	+58%	+$301K	0.39%	46
2025 Q2	$488K	Buy	5,441 +20	+0.4%	+$1.8K	0.25%	68
2025 Q1	$569K	Buy	+5,421	New	+$541K	0.32%	50
2024 Q3	–	Sell	-6,312	Closed	-$722K	–	111
2024 Q2	$722K	Buy	6,312 +73	+1%	+$8.87K	0.4%	50
2024 Q1	$794K	Buy	+6,239	New	+$712K	0.44%	42

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

IRON Financial's COP Position: Q2 2026 in Review

IRON Financial increased its ConocoPhillips (COP) stake by 6.2% in Q2 2026, buying an estimated $40.2K and bringing the position to 5,826 shares worth $606K. The position accounts for 0.25% of the portfolio, ranked #71.

IRON Financial first reported a position in COP in Q1 2024 and has held it in 8 quarters since. The position peaked at $815K in Q3 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

IRON Financial held 5,826 shares of ConocoPhillips worth $606K as of Q2 2026.
IRON Financial bought 339 ConocoPhillips shares in Q2 2026, an estimated $40.2K.
ConocoPhillips made up 0.25% of IRON Financial's portfolio in Q2 2026, its #71 holding.
IRON Financial first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
IRON Financial's ConocoPhillips position peaked at $815K in Q3 2025.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.