MV Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $175K | Buy |
1,681
+291
| +21% | +$34.5K | 0.02% | 212 |
|
|
2026
Q1 | $183K | Sell |
1,390
-529
| -28% | -$58.6K | 0.02% | 192 |
|
|
2025
Q4 | $180K | Sell |
1,919
-174
| -8% | -$15.7K | 0.02% | 193 |
|
|
2025
Q3 | $198K | Sell |
2,093
-8
| -0.4% | -$756 | 0.02% | 184 |
|
|
2025
Q2 | $189K | Sell |
2,101
-25
| -1% | -$2.25K | 0.02% | 183 |
|
|
2025
Q1 | $223K | Buy |
2,126
+31
| +1% | +$3.09K | 0.02% | 168 |
|
|
2024
Q4 | $208K | Buy |
2,095
+135
| +7% | +$14.3K | 0.02% | 164 |
|
|
2024
Q3 | $206K | Sell |
1,960
-9
| -0.5% | -$989 | 0.02% | 172 |
|
|
2024
Q2 | $225K | Buy |
1,969
+17
| +0.9% | +$2.06K | 0.03% | 159 |
|
|
2024
Q1 | $248K | Buy |
1,952
+110
| +6% | +$12.5K | 0.03% | 152 |
|
|
2023
Q4 | $214K | Buy |
1,842
+23
| +1% | +$2.69K | 0.03% | 159 |
|
|
2023
Q3 | $218K | Buy |
1,819
+322
| +22% | +$37.4K | 0.03% | 149 |
|
|
2023
Q2 | $155K | Sell |
1,497
-45
| -3% | -$4.62K | 0.02% | 171 |
|
|
2023
Q1 | $153K | Buy |
1,542
+271
| +21% | +$29.7K | 0.02% | 168 |
|
|
2022
Q4 | $150K | Buy |
1,271
+28
| +2% | +$3.4K | 0.02% | 148 |
|
|
2022
Q3 | $127K | Buy |
1,243
+90
| +8% | +$8.98K | 0.02% | 152 |
|
|
2022
Q2 | $104K | Buy |
1,153
+68
| +6% | +$7.01K | 0.02% | 163 |
|
|
2022
Q1 | $109K | Buy |
1,085
+31
| +3% | +$2.85K | 0.02% | 163 |
|
|
2021
Q4 | $76K | Buy |
1,054
+46
| +5% | +$3.35K | 0.01% | 184 |
|
|
2021
Q3 | $68K | Buy |
1,008
+205
| +26% | +$11.8K | 0.01% | 184 |
|
|
2021
Q2 | $49K | Buy |
803
+170
| +27% | +$9.47K | 0.01% | 192 |
|
|
2021
Q1 | $34K | Buy |
633
+33
| +6% | +$1.63K | 0.01% | 187 |
|
|
2020
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $25K | Sell |
600
-118
| -16% | -$4.77K | 0.01% | 187 |
|
|
2020
Q1 | $22K | Buy |
718
+47
| +7% | +$2.39K | 0.01% | 183 |
|
|
2019
Q4 | $44K | Hold |
671
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $38K | Sell |
671
-31
| -4% | -$1.76K | 0.01% | 168 |
|
|
2019
Q2 | $43K | Sell |
702
-73
| -9% | -$4.54K | 0.01% | 161 |
|
|
2019
Q1 | $52K | Buy |
775
+99
| +15% | +$6.66K | 0.01% | 151 |
|
|
2018
Q4 | $42K | Sell |
676
-95
| -12% | -$6.46K | 0.01% | 164 |
|
|
2018
Q3 | $60K | Buy |
771
+171
| +29% | +$12.3K | 0.01% | 154 |
|
|
2018
Q2 | $42K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $36K | Hold |
600
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $33K | Hold |
600
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $30K | Hold |
600
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $26K | Sell |
600
-196
| -25% | -$9.14K | 0.01% | 191 |
|
|
2017
Q1 | $40K | Hold |
796
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $40K | Buy |
796
+196
| +33% | +$9.04K | 0.01% | 164 |
|
|
2016
Q3 | $26K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $24K | Sell |
600
-572
| -49% | -$21.7K | 0.01% | 183 |
|
|
2015
Q4 | $55K | Buy |
1,172
+272
| +30% | +$14.2K | 0.02% | 153 |
|
|
2015
Q3 | $43K | Sell |
900
-125
| -12% | -$6.36K | 0.02% | 153 |
|
|
2015
Q2 | $63K | Sell |
1,025
-121
| -11% | -$7.88K | 0.03% | 159 |
|
|
2015
Q1 | $71K | Buy |
1,146
+2
| +0.2% | +$129 | 0.03% | 144 |
|
|
2014
Q4 | $79K | Buy |
+1,144
| New | +$79.9K | 0.04% | 130 |
|
Other funds holding COP
MV Capital Management's COP Position: Q2 2026 in Review
MV Capital Management increased its ConocoPhillips (COP) stake by 21% in Q2 2026, buying an estimated $34.5K and bringing the position to 1,681 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #212.
MV Capital Management first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $248K in Q1 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- MV Capital Management held 1,681 shares of ConocoPhillips worth $175K as of Q2 2026.
- MV Capital Management bought 291 ConocoPhillips shares in Q2 2026, an estimated $34.5K.
- ConocoPhillips made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #212 holding.
- MV Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
- MV Capital Management's ConocoPhillips position peaked at $248K in Q1 2024.
- 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.