Kozak & Associates’s ConocoPhillips COP Stock Holding History

Kozak & Associates’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	$13.9K	Hold	135	–	–	﹤0.01%	236
2026 Q1	$16.7K	Buy	135 +1	+0.7%	+$111	﹤0.01%	217
2025 Q4	$13.1K	Sell	134 -19	-12%	-$1.72K	﹤0.01%	229
2025 Q3	$13.6K	Buy	153 +21	+16%	+$1.99K	﹤0.01%	228
2025 Q2	$12.5K	Sell	132 -14	-10%	-$1.26K	﹤0.01%	223
2025 Q1	$12.6K	Sell	146 -25	-15%	-$2.49K	﹤0.01%	197
2024 Q4	$17.3K	Buy	171 +16	+10%	+$1.7K	﹤0.01%	187
2024 Q3	$16.3K	Buy	155 +1	+0.6%	+$110	﹤0.01%	199
2024 Q2	$17.7K	Hold	154	–	–	﹤0.01%	182
2024 Q1	$18.4K	Buy	154 +6	+4%	+$684	﹤0.01%	185
2023 Q4	$16.1K	Sell	148 -41	-22%	-$4.8K	0.01%	199
2023 Q3	$21.7K	Buy	189 +42	+29%	+$4.88K	0.01%	185
2023 Q2	$15.4K	Hold	147	–	–	0.01%	200
2023 Q1	$14.6K	Sell	147 -105	-42%	-$11.5K	0.01%	209
2022 Q4	$30K	Hold	252	–	–	0.01%	170
2022 Q3	$29K	Hold	252	–	–	0.02%	169
2022 Q2	$23K	Buy	252 +101	+67%	+$10.4K	0.02%	192
2022 Q1	$15K	Hold	151	–	–	0.01%	221
2021 Q4	$15K	Buy	151 +105	+228%	+$7.65K	0.01%	221
2021 Q3	$3K	Buy	+46	New	+$2.65K	﹤0.01%	292

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

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 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

Kozak & Associates's COP Position: Q2 2026 in Review

Kozak & Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 135 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Kozak & Associates first reported a position in COP in Q3 2021 and has held it in 20 quarters since. The position peaked at $30K in Q4 2022. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Kozak & Associates held 135 shares of ConocoPhillips worth $13.9K as of Q2 2026.
Kozak & Associates left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #236 holding.
Kozak & Associates first reported a position in ConocoPhillips in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's ConocoPhillips position peaked at $30K in Q4 2022.
864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.