Monument Capital Management’s ConocoPhillips COP Stock Holding History

Monument 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	$224K	Buy	+2,153	New	+$255K	0.05%	244
2024 Q3	–	Sell	-1,796	Closed	-$205K	–	196
2024 Q2	$205K	Sell	1,796 -19,828	-92%	-$2.41M	0.06%	171
2024 Q1	$2.75M	Sell	21,624 -725	-3%	-$82.7K	0.79%	46
2023 Q4	$2.59M	Sell	22,349 -542	-2%	-$63.4K	0.83%	36
2023 Q3	$2.74M	Buy	+22,891	New	+$2.66M	0.92%	25
2023 Q1	–	Sell	-2,682	Closed	-$317K	–	155
2022 Q4	$317K	Sell	2,682 -2	-0.1%	-$243	0.11%	125
2022 Q3	$275K	Sell	2,684 -3,199	-54%	-$319K	0.1%	126
2022 Q2	$528K	Buy	5,883 +44	+0.8%	+$4.53K	0.2%	96
2022 Q1	$584K	Sell	5,839 -1,069	-15%	-$98.3K	0.19%	95
2021 Q4	$499K	Buy	6,908 +148	+2%	+$10.8K	0.15%	109
2021 Q3	$458K	Buy	6,760 +94	+1%	+$5.42K	0.16%	109
2021 Q2	$406K	Sell	6,666 -1,884	-22%	-$105K	0.14%	106
2021 Q1	$453K	Buy	+8,550	New	+$421K	0.18%	88

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Monument Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 2,153 shares worth $224K. The stake represents 0.05% of the portfolio and ranks #244 among its holdings. This is a return to the name: Monument Capital Management previously reported a position in COP as recently as Q2 2024.

Monument Capital Management first reported a position in COP in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.75M in Q1 2024. 637 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Monument Capital Management held 2,153 shares of ConocoPhillips worth $224K as of Q2 2026.
ConocoPhillips was a new Monument Capital Management position in Q2 2026.
ConocoPhillips made up 0.05% of Monument Capital Management's portfolio in Q2 2026, its #244 holding.
Monument Capital Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 13 quarters since.
Monument Capital Management's ConocoPhillips position peaked at $2.75M in Q1 2024.
637 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.