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Latitude Advisors’s ConocoPhillips COP Stock Holding History

Latitude Advisors’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 		$231K Sell
2,223
-3
-0.1% -$356 0.09% 221
2026
Q1 		$294K Sell
2,226
-242
-10% -$26.8K 0.13% 169
2025
Q4 		$231K Sell
2,468
-2
-0.1% -$181 0.1% 204
2025
Q3 		$234K Sell
2,470
-262
-10% -$24.8K 0.11% 192
2025
Q2 		$245K Buy
2,732
+5
+0.2% +$450 0.12% 177
2025
Q1 		$286K Buy
2,727
+4
+0.1% +$399 0.17% 145
2024
Q4 		$270K Buy
2,723
+600
+28% +$63.7K 0.15% 145
2024
Q3 		$223K Buy
2,123
+4
+0.2% +$439 0.13% 175
2024
Q2 		$242K Sell
2,119
-32
-1% -$3.89K 0.15% 147
2024
Q1 		$274K Sell
2,151
-186
-8% -$21.2K 0.17% 122
2023
Q4 		$271K Buy
2,337
+30
+1% +$3.51K 0.19% 127
2023
Q3 		$276K Buy
2,307
+23
+1% +$2.67K 0.2% 117
2023
Q2 		$237K Buy
+2,284
New +$235K 0.16% 134
2022
Q2 		– Sell
-4,354
Closed -$435K – 168
2022
Q1 		$435K Buy
+4,354
New +$400K 0.1% 201

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Latitude Advisors's COP Position: Q2 2026 in Review

Latitude Advisors reduced its ConocoPhillips (COP) stake by 0.13% in Q2 2026, selling an estimated $356 and leaving 2,223 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #221.

Latitude Advisors first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $435K in Q1 2022. 1,078 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Latitude Advisors held 2,223 shares of ConocoPhillips worth $231K as of Q2 2026.
  • Latitude Advisors sold 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up 0.09% of Latitude Advisors's portfolio in Q2 2026, its #221 holding.
  • Latitude Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
  • Latitude Advisors's ConocoPhillips position peaked at $435K in Q1 2022.
  • 1,078 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.