Koshinski Asset Management
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Koshinski Asset Management’s ConocoPhillips COP Stock Holding History

Koshinski Asset Management’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 		$2.41M Buy
23,195
+878
+4% +$104K 0.13% 155
2026
Q1 		$2.95M Buy
22,317
+220
+1% +$24.4K 0.18% 121
2025
Q4 		$2.07M Buy
22,097
+697
+3% +$63K 0.13% 145
2025
Q3 		$2.02M Buy
21,400
+1,131
+6% +$107K 0.14% 153
2025
Q2 		$1.82M Sell
20,269
-392
-2% -$35.3K 0.14% 150
2025
Q1 		$2.17M Buy
20,661
+806
+4% +$80.4K 0.18% 116
2024
Q4 		$1.97B Buy
19,855
+581
+3% +$61.7K 0.17% 125
2024
Q3 		$2.03M Sell
19,274
-667
-3% -$73.3K 0.18% 120
2024
Q2 		$2.22M Buy
19,941
+1,511
+8% +$184K 0.21% 105
2024
Q1 		$2.35M Sell
18,430
-18
-0.1% -$2.05K 0.24% 93
2023
Q4 		$2.14M Sell
18,448
-2,695
-13% -$315K 0.33% 78
2023
Q3 		$2.53M Buy
21,143
+399
+2% +$46.3K 0.29% 75
2023
Q2 		$2.15M Sell
20,744
-5,139
-20% -$528K 0.23% 103
2023
Q1 		$2.57M Sell
25,883
-1,335
-5% -$146K 0.25% 94
2022
Q4 		$3.21M Sell
27,218
-969
-3% -$118K 0.31% 75
2022
Q3 		$2.88M Sell
28,187
-1,464
-5% -$146K 0.34% 77
2022
Q2 		$2.66M Buy
29,651
+1,534
+5% +$158K 0.26% 102
2022
Q1 		$2.81M Buy
28,117
+1,144
+4% +$105K 0.23% 100
2021
Q4 		$1.95M Sell
26,973
-226
-0.8% -$16.5K 0.16% 142
2021
Q3 		$1.84M Buy
27,199
+6,847
+34% +$395K 0.16% 144
2021
Q2 		$1.24M Sell
20,352
-3,778
-16% -$211K 0.16% 158
2021
Q1 		$1.28M Buy
24,130
+1,757
+8% +$86.6K 0.14% 176
2020
Q4 		$895K Sell
22,373
-4,078
-15% -$150K 0.11% 208
2020
Q3 		$941 Sell
26,451
-3,756
-12% -$142K 0.13% 185
2020
Q2 		$1.27M Buy
30,207
+3,059
+11% +$124K 0.21% 131
2020
Q1 		$836K Buy
27,148
+145
+0.5% +$7.38K 0.18% 153
2019
Q4 		$1.75M Buy
+27,003
New +$1.59M 0.3% 90
2019
Q3 		– Sell
-3,462
Closed -$211K – 167
2019
Q2 		$211K Sell
3,462
-16,489
-83% -$1.03M 0.09% 249
2019
Q1 		$1.33K Sell
19,951
-6,487
-25% -$436K 0.36% 78
2018
Q4 		$1.65M Sell
26,438
-38,816
-59% -$2.64M 0.41% 73
2018
Q3 		$5.05M Buy
65,254
+47,275
+263% +$3.41M 0.72% 22
2018
Q2 		$1.25M Sell
17,979
-874
-5% -$58.2K 0.38% 87
2018
Q1 		$1.12M Sell
18,853
-15,909
-46% -$900K 0.35% 97
2017
Q4 		$1.91M Buy
34,762
+6,983
+25% +$359K 0.48% 55
2017
Q3 		$1.39M Sell
27,779
-805
-3% -$36.2K 0.46% 63
2017
Q2 		$1.26M Buy
28,584
+2,825
+11% +$132K 0.46% 68
2017
Q1 		$1.28M Buy
25,759
+1,180
+5% +$57K 0.5% 60
2016
Q4 		$1.23M Sell
24,579
-597
-2% -$27.5K 0.61% 40
2016
Q3 		$1.09M Sell
25,176
-73
-0.3% -$3.03K 0.54% 50
2016
Q2 		$1.1M Buy
25,249
+1,750
+7% +$77.2K 0.6% 39
2016
Q1 		$946K Buy
23,499
+2,489
+12% +$94.6K 0.61% 48
2015
Q4 		$981K Buy
21,010
+658
+3% +$34.4K 0.69% 37
2015
Q3 		$1.25M Buy
20,352
+4,112
+25% +$209K 0.8% 28
2015
Q2 		$997K Buy
16,240
+1,913
+13% +$125K 0.63% 45
2015
Q1 		$892K Buy
14,327
+1,411
+11% +$91.2K 0.58% 46
2014
Q4 		$892K Buy
+12,916
New +$902K 0.51% 53

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Koshinski Asset Management's COP Position: Q2 2026 in Review

Koshinski Asset Management increased its ConocoPhillips (COP) stake by 3.9% in Q2 2026, buying an estimated $104K and bringing the position to 23,195 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #155.

Koshinski Asset Management first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.97B in Q4 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Koshinski Asset Management held 23,195 shares of ConocoPhillips worth $2.41M as of Q2 2026.
  • Koshinski Asset Management bought 878 ConocoPhillips shares in Q2 2026, an estimated $104K.
  • ConocoPhillips made up 0.13% of Koshinski Asset Management's portfolio in Q2 2026, its #155 holding.
  • Koshinski Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
  • Koshinski Asset Management's ConocoPhillips position peaked at $1.97B in Q4 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.