MB, Levis & Associates’s ConocoPhillips COP Stock Holding History

MB, Levis & 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	$85.5K	Buy	823 +6	+0.7%	+$711	0.03%	91
2026 Q1	$108K	Hold	817	–	–	0.05%	76
2025 Q4	$76.5K	Buy	817 +7	+0.9%	+$633	0.03%	93
2025 Q3	$76.6K	Buy	810 +6	+0.7%	+$567	0.03%	93
2025 Q2	$72.1K	Buy	804 +8	+1%	+$720	0.03%	107
2025 Q1	$83.6K	Sell	796 -34	-4%	-$3.39K	0.04%	96
2024 Q4	$82.3K	Buy	830 +6	+0.7%	+$637	0.04%	98
2024 Q3	$86.8K	Buy	824 +4	+0.5%	+$439	0.04%	93
2024 Q2	$93.8K	Buy	820 +4	+0.5%	+$486	0.05%	85
2024 Q1	$104K	Buy	816 +5	+0.6%	+$570	0.06%	84
2023 Q4	$94.2K	Buy	811 +4	+0.5%	+$468	0.05%	84
2023 Q3	$96.7K	Buy	807 +3	+0.4%	+$348	0.06%	82
2023 Q2	$83.3K	Sell	804 -96	-11%	-$9.86K	0.05%	89
2023 Q1	$89.3K	Hold	900	–	–	0.06%	86
2022 Q4	$106K	Buy	+900	New	+$109K	0.08%	71

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

MB, Levis & Associates's COP Position: Q2 2026 in Review

MB, Levis & Associates increased its ConocoPhillips (COP) stake by 0.73% in Q2 2026, buying an estimated $711 and bringing the position to 823 shares worth $85.5K. The position accounts for 0.03% of the portfolio, ranked #91.

MB, Levis & Associates first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

MB, Levis & Associates held 823 shares of ConocoPhillips worth $85.5K as of Q2 2026.
MB, Levis & Associates bought 6 ConocoPhillips shares in Q2 2026, an estimated $711.
ConocoPhillips made up 0.03% of MB, Levis & Associates's portfolio in Q2 2026, its #91 holding.
MB, Levis & Associates first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's ConocoPhillips position peaked at $108K in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.