Leisure Capital Management’s ConocoPhillips COP Stock Holding History

Leisure Capital 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	$1.4M	Buy	13,421 +27	+0.2%	+$3.2K	0.44%	58
2026 Q1	$1.77M	Sell	13,394 -949	-7%	-$105K	0.62%	40
2025 Q4	$1.34M	Sell	14,343 -449	-3%	-$40.6K	0.44%	57
2025 Q3	$1.4M	Sell	14,792 -116	-0.8%	-$11K	0.48%	57
2025 Q2	$1.34M	Sell	14,908 -166	-1%	-$14.9K	0.5%	56
2025 Q1	$1.58M	Buy	15,074 +462	+3%	+$46.1K	0.65%	38
2024 Q4	$1.45M	Sell	14,612 -714	-5%	-$75.8K	0.57%	42
2024 Q3	$1.61M	Buy	15,326 +243	+2%	+$26.7K	0.69%	41
2024 Q2	$1.73M	Sell	15,083 -215	-1%	-$26.1K	0.8%	32
2024 Q1	$1.95M	Sell	15,298 -379	-2%	-$43.2K	0.98%	29
2023 Q4	$1.82M	Sell	15,677 -2,498	-14%	-$292K	0.98%	28
2023 Q3	$2.18M	Sell	18,175 -530	-3%	-$61.5K	1.25%	20
2023 Q2	$1.94M	Sell	18,705 -671	-3%	-$68.9K	1.07%	25
2023 Q1	$1.92M	Sell	19,376 -487	-2%	-$53.3K	1.1%	25
2022 Q4	$2.34M	Sell	19,863 -578	-3%	-$70.3K	1.21%	23
2022 Q3	$2.09M	Buy	20,441 +622	+3%	+$62K	1.27%	20
2022 Q2	$1.78M	Sell	19,819 -499	-2%	-$51.4K	0.92%	26
2022 Q1	$2.03M	Sell	20,318 -169	-0.8%	-$15.5K	1.03%	25
2021 Q4	$1.48M	Buy	20,487 +416	+2%	+$30.3K	0.68%	47
2021 Q3	$1.36M	Buy	20,071 +1,004	+5%	+$57.9K	0.73%	38
2021 Q2	$1.16M	Buy	19,067 +336	+2%	+$18.7K	0.65%	54
2021 Q1	$992K	Sell	18,731 -421	-2%	-$20.7K	0.6%	59
2020 Q4	$766K	Sell	19,152 -1,020	-5%	-$37.6K	0.5%	69
2020 Q3	$662K	Buy	20,172 +252	+1%	+$9.55K	0.5%	70
2020 Q2	$837K	Buy	19,920 +1,535	+8%	+$62.1K	0.68%	54
2020 Q1	$566K	Buy	18,385 +283	+2%	+$14.4K	0.55%	64
2019 Q4	$1.18M	Buy	18,102 +342	+2%	+$20.1K	0.94%	26
2019 Q3	$1.01M	Buy	17,760 +9	+0.1%	+$512	0.85%	30
2019 Q2	$1.08M	Sell	17,751 -247	-1%	-$15.4K	0.95%	25
2019 Q1	$1.2M	Sell	17,998 -628	-3%	-$42.2K	1.01%	22
2018 Q4	$1.16M	Sell	18,626 -1,131	-6%	-$77K	1.09%	23
2018 Q3	$1.53M	Sell	19,757 -103	-0.5%	-$7.43K	1.24%	20
2018 Q2	$1.38M	Sell	19,860 -2,460	-11%	-$164K	1.18%	21
2018 Q1	$1.32M	Sell	22,320 -1,271	-5%	-$71.9K	1.16%	30
2017 Q4	$1.29M	Sell	23,591 -740	-3%	-$38.1K	1.08%	33
2017 Q3	$1.22M	Buy	24,331 +780	+3%	+$35K	1.07%	37
2017 Q2	$1.03M	Buy	23,551 +449	+2%	+$20.9K	0.92%	42
2017 Q1	$1.15M	Buy	23,102 +192	+0.8%	+$9.28K	1.02%	37
2016 Q4	$1.15M	Sell	22,910 -536	-2%	-$24.7K	1.03%	38
2016 Q3	$1.02M	Buy	23,446 +494	+2%	+$20.5K	0.96%	40
2016 Q2	$1M	Buy	22,952 +388	+2%	+$17.1K	0.98%	39
2016 Q1	$909K	Sell	22,564 -520	-2%	-$19.8K	0.9%	40
2015 Q4	$1.08M	Buy	23,084 +1,250	+6%	+$65.3K	0.98%	41
2015 Q3	$1.05M	Buy	21,834 +147	+0.7%	+$7.48K	1.14%	37
2015 Q2	$1.33M	Buy	21,687 +402	+2%	+$26.2K	1.31%	33
2015 Q1	$1.32M	Buy	21,285 +1,770	+9%	+$114K	1.3%	37
2014 Q4	$1.35M	Buy	+19,515	New	+$1.36M	1.3%	36

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

Leisure Capital Management's COP Position: Q2 2026 in Review

Leisure Capital Management increased its ConocoPhillips (COP) stake by 0.2% in Q2 2026, buying an estimated $3.2K and bringing the position to 13,421 shares worth $1.4M. The position accounts for 0.44% of the portfolio, ranked #58.

Leisure Capital Management first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.34M in Q4 2022. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Leisure Capital Management held 13,421 shares of ConocoPhillips worth $1.4M as of Q2 2026.
Leisure Capital Management bought 27 ConocoPhillips shares in Q2 2026, an estimated $3.2K.
ConocoPhillips made up 0.44% of Leisure Capital Management's portfolio in Q2 2026, its #58 holding.
Leisure Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
Leisure Capital Management's ConocoPhillips position peaked at $2.34M in Q4 2022.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.