Nilsine Partners’s ConocoPhillips COP Stock Holding History

Nilsine Partners’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	$556K	Buy	5,347 +662	+14%	+$78.5K	0.04%	294
2026 Q1	$570K	Buy	4,685 +271	+6%	+$30K	0.04%	269
2025 Q4	$413K	Buy	4,414 +955	+28%	+$86.4K	0.04%	295
2025 Q3	$327K	Buy	3,459 +48	+1%	+$4.54K	0.03%	313
2025 Q2	$306K	Buy	3,411 +139	+4%	+$12.5K	0.03%	314
2025 Q1	$344K	Sell	3,272 -15,307	-82%	-$1.53M	0.04%	284
2024 Q4	$1.84M	Buy	18,579 +3,386	+22%	+$360K	0.2%	114
2024 Q3	$1.6M	Buy	15,193 +90	+0.6%	+$9.88K	0.21%	120
2024 Q2	$1.73M	Buy	15,103 +136	+0.9%	+$16.5K	0.23%	111
2024 Q1	$1.91M	Sell	14,967 -913	-6%	-$104K	0.26%	104
2023 Q4	$1.84M	Sell	15,880 -3,893	-20%	-$455K	0.28%	95
2023 Q3	$2.37M	Buy	19,773 +237	+1%	+$27.5K	0.36%	79
2023 Q2	$2.02M	Buy	19,536 +188	+1%	+$19.3K	0.3%	89
2023 Q1	$1.92M	Buy	+19,348	New	+$2.12M	0.3%	90

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Nilsine Partners's COP Position: Q2 2026 in Review

Nilsine Partners increased its ConocoPhillips (COP) stake by 14% in Q2 2026, buying an estimated $78.5K and bringing the position to 5,347 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #294.

Nilsine Partners first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.37M in Q3 2023. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Nilsine Partners held 5,347 shares of ConocoPhillips worth $556K as of Q2 2026.
Nilsine Partners bought 662 ConocoPhillips shares in Q2 2026, an estimated $78.5K.
ConocoPhillips made up 0.04% of Nilsine Partners's portfolio in Q2 2026, its #294 holding.
Nilsine Partners first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Nilsine Partners's ConocoPhillips position peaked at $2.37M in Q3 2023.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.