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Navalign LLC’s ConocoPhillips COP Stock Holding History

Navalign LLC’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 		$1.11M Buy
10,665
+15
+0.1% +$1.78K 0.26% 64
2026
Q1 		$1.41M Buy
10,650
+44
+0.4% +$4.87K 0.35% 48
2025
Q4 		$993K Buy
10,606
+717
+7% +$64.8K 0.24% 66
2025
Q3 		$935K Sell
9,889
-29
-0.3% -$2.74K 0.25% 68
2025
Q2 		$890K Buy
9,918
+108
+1% +$9.72K 0.25% 67
2025
Q1 		$1.03M Buy
9,810
+531
+6% +$53K 0.29% 59
2024
Q4 		$920K Buy
9,279
+261
+3% +$27.7K 0.27% 61
2024
Q3 		$949K Buy
9,018
+256
+3% +$28.1K 0.28% 61
2024
Q2 		$1M Buy
8,762
+345
+4% +$41.9K 0.32% 52
2024
Q1 		$1.07M Buy
8,417
+148
+2% +$16.9K 0.35% 53
2023
Q4 		$960K Sell
8,269
-75
-0.9% -$8.77K 0.33% 57
2023
Q3 		$1,000K Sell
8,344
-207
-2% -$24K 0.38% 52
2023
Q2 		$886K Sell
8,551
-6
-0.1% -$616 0.35% 53
2023
Q1 		$849K Sell
8,557
-280
-3% -$30.6K 0.35% 53
2022
Q4 		$1.04M Sell
8,837
-931
-10% -$113K 0.43% 45
2022
Q3 		$1M Sell
9,768
-103
-1% -$10.3K 0.45% 38
2022
Q2 		$886K Sell
9,871
-393
-4% -$40.5K 0.39% 52
2022
Q1 		$955K Sell
10,264
-2,496
-20% -$230K 0.4% 52
2021
Q4 		$921K Sell
12,760
-566
-4% -$41.2K 0.37% 59
2021
Q3 		$903K Sell
13,326
-48
-0.4% -$2.77K 0.38% 59
2021
Q2 		$815K Buy
13,374
+462
+4% +$25.7K 0.35% 68
2021
Q1 		$684K Buy
+12,912
New +$636K 0.3% 74

Other funds holding COP

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Navalign LLC's COP Position: Q2 2026 in Review

Navalign LLC increased its ConocoPhillips (COP) stake by 0.14% in Q2 2026, buying an estimated $1.78K and bringing the position to 10,665 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #64.

Navalign LLC first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.41M in Q1 2026. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Navalign LLC held 10,665 shares of ConocoPhillips worth $1.11M as of Q2 2026.
  • Navalign LLC bought 15 ConocoPhillips shares in Q2 2026, an estimated $1.78K.
  • ConocoPhillips made up 0.26% of Navalign LLC's portfolio in Q2 2026, its #64 holding.
  • Navalign LLC first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's ConocoPhillips position peaked at $1.41M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.