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Marathon Strategic Advisors’s ConocoPhillips COP Stock Holding History

Marathon Strategic 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 		$1.07M Hold
10,295
– – 0.6% 21
2026
Q1 		$1.36M Hold
10,295
– – 0.98% 19
2025
Q4 		$964K Hold
10,295
– – 0.74% 25
2025
Q3 		$974K Buy
+10,295
New +$973K 0.78% 23

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Marathon Strategic Advisors's COP Position: Q2 2026 in Review

Marathon Strategic Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 10,295 shares worth $1.07M. The position accounts for 0.6% of the portfolio, ranked #21.

Marathon Strategic Advisors first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2026. 732 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Marathon Strategic Advisors held 10,295 shares of ConocoPhillips worth $1.07M as of Q2 2026.
  • Marathon Strategic Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.6% of Marathon Strategic Advisors's portfolio in Q2 2026, its #21 holding.
  • Marathon Strategic Advisors first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Marathon Strategic Advisors's ConocoPhillips position peaked at $1.36M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Marathon Strategic Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.