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NorthAvenue LLC’s ConocoPhillips COP Stock Holding History

NorthAvenue 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 		$520 Hold
5
– – ﹤0.01% 266
2026
Q1 		$660 Hold
5
– – ﹤0.01% 217
2025
Q4 		$469 Buy
+5
New +$452 ﹤0.01% 276

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

NorthAvenue LLC's COP Position: Q2 2026 in Review

NorthAvenue LLC held its ConocoPhillips (COP) position steady in Q2 2026 at 5 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #266.

NorthAvenue LLC first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $660 in Q1 2026. 563 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NorthAvenue LLC held 5 shares of ConocoPhillips worth $520 as of Q2 2026.
  • NorthAvenue LLC left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #266 holding.
  • NorthAvenue LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's ConocoPhillips position peaked at $660 in Q1 2026.
  • 563 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.