Milestones Administradora de Recursos’s ConocoPhillips COP Stock Holding History

Milestones Administradora de Recursos’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	$1.95M	Buy	+18,760	New	+$2.22M	0.38%	19
2026 Q1	–	Sell	-15,235	Closed	-$1.43M	–	18
2025 Q4	$1.43M	Hold	15,235	–	–	0.47%	16
2025 Q3	$1.44M	Sell	15,235 -15,235	-50%	-$1.44M	0.5%	16
2025 Q2	$2.73M	Hold	30,470	–	–	0.94%	16
2025 Q1	$3.2M	Buy	+30,470	New	+$3.04M	1.63%	15

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Milestones Administradora de Recursos's COP Position: Q2 2026 in Review

Milestones Administradora de Recursos opened a new position in ConocoPhillips (COP) in Q2 2026: 18,760 shares worth $1.95M. The stake represents 0.38% of the portfolio and ranks #19 among its holdings. This is a return to the name: Milestones Administradora de Recursos previously reported a position in COP as recently as Q4 2025.

Milestones Administradora de Recursos first reported a position in COP in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.2M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Milestones Administradora de Recursos held 18,760 shares of ConocoPhillips worth $1.95M as of Q2 2026.
ConocoPhillips was a new Milestones Administradora de Recursos position in Q2 2026.
ConocoPhillips made up 0.38% of Milestones Administradora de Recursos's portfolio in Q2 2026, its #19 holding.
Milestones Administradora de Recursos first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
Milestones Administradora de Recursos's ConocoPhillips position peaked at $3.2M in Q1 2025.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.