North Forty Two & Co’s ConocoPhillips COP Stock Holding History

North Forty Two & Co’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	$400K	Sell	3,852 -25	-0.6%	-$2.96K	0.34%	72
2026 Q1	$512K	Hold	3,877	–	–	0.47%	61
2025 Q4	$363K	Sell	3,877 -269	-6%	-$24.3K	0.34%	74
2025 Q3	$392K	Hold	4,146	–	–	0.38%	70
2025 Q2	$372K	Buy	4,146 +100	+2%	+$9K	0.4%	69
2025 Q1	$425K	Hold	4,046	–	–	0.47%	63
2024 Q4	$401K	Buy	+4,046	New	+$430K	0.46%	65

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

North Forty Two & Co's COP Position: Q2 2026 in Review

North Forty Two & Co reduced its ConocoPhillips (COP) stake by 0.64% in Q2 2026, selling an estimated $2.96K and leaving 3,852 shares worth $400K. The position accounts for 0.34% of the portfolio, ranked #72.

North Forty Two & Co first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $512K in Q1 2026. 1,274 funds tracked by Wall St. Rank hold COP as of Q2 2026.

North Forty Two & Co held 3,852 shares of ConocoPhillips worth $400K as of Q2 2026.
North Forty Two & Co sold 25 ConocoPhillips shares in Q2 2026, an estimated $2.96K.
ConocoPhillips made up 0.34% of North Forty Two & Co's portfolio in Q2 2026, its #72 holding.
North Forty Two & Co first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's ConocoPhillips position peaked at $512K in Q1 2026.
1,274 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.