Northside Capital Management’s ConocoPhillips COP Stock Holding History

Northside Capital Management’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	$3.55M	Hold	34,118	–	–	0.29%	66
2026 Q1	$4.5M	Hold	34,118	–	–	0.4%	60
2025 Q4	$3.19M	Hold	34,118	–	–	0.28%	67
2025 Q3	$3.23M	Hold	34,118	–	–	0.29%	63
2025 Q2	$3.06M	Buy	34,118 +654	+2%	+$58.8K	0.23%	61
2025 Q1	$3.51M	Hold	33,464	–	–	0.57%	22
2024 Q4	$3.32M	Hold	33,464	–	–	0.88%	24
2024 Q3	$3.52M	Hold	33,464	–	–	0.55%	23
2024 Q2	$3.83M	Hold	33,464	–	–	0.66%	20
2024 Q1	$4.26M	Hold	33,464	–	–	0.76%	18
2023 Q4	$3.88M	Hold	33,464	–	–	1.22%	16
2023 Q3	$4.01M	Hold	33,464	–	–	0.92%	16
2023 Q2	$3.47M	Hold	33,464	–	–	1.2%	15
2023 Q1	$3.32M	Hold	33,464	–	–	0.89%	16
2022 Q4	$3.95M	Hold	33,464	–	–	1.19%	16
2022 Q3	$3.42M	Hold	33,464	–	–	1.11%	15
2022 Q2	$3M	Hold	33,464	–	–	0.95%	16
2022 Q1	$3.35M	Hold	33,464	–	–	0.89%	17
2021 Q4	$2.42M	Hold	33,464	–	–	0.64%	21
2021 Q3	$2.27M	Hold	33,464	–	–	0.62%	19
2021 Q2	$2.04M	Hold	33,464	–	–	0.51%	23
2021 Q1	$1.77M	Sell	33,464 -386	-1%	-$19K	0.49%	24
2020 Q4	$1.35M	Sell	33,850 -1,009	-3%	-$37.2K	0.4%	27
2020 Q3	$1.15M	Hold	34,859	–	–	0.37%	30
2020 Q2	$1.47M	Hold	34,859	–	–	0.51%	25
2020 Q1	$1.07M	Hold	34,859	–	–	0.53%	29
2019 Q4	$2.27M	Sell	34,859 -287	-0.8%	-$16.9K	0.77%	17
2019 Q3	$2M	Sell	35,146 -227	-0.6%	-$12.9K	0.71%	17
2019 Q2	$2.16M	Hold	35,373	–	–	0.85%	13
2019 Q1	$2.36M	Hold	35,373	–	–	0.94%	11
2018 Q4	$2.21M	Buy	35,373 +227	+0.6%	+$15.4K	0.98%	11
2018 Q3	$2.72M	Hold	35,146	–	–	0.97%	12
2018 Q2	$2.45M	Hold	35,146	–	–	0.86%	12
2018 Q1	$2.08M	Hold	35,146	–	–	0.68%	17
2017 Q4	$1.93M	Hold	35,146	–	–	0.55%	17
2017 Q3	$1.76M	Hold	35,146	–	–	0.74%	13
2017 Q2	$1.54M	Hold	35,146	–	–	0.67%	16
2017 Q1	$1.75M	Sell	35,146 -200	-0.6%	-$9.66K	0.48%	20
2016 Q4	$1.77M	Hold	35,346	–	–	0.63%	13
2016 Q3	$1.54M	Hold	35,346	–	–	0.59%	13
2016 Q2	$1.54M	Buy	35,346 +487	+1%	+$21.5K	0.73%	14
2016 Q1	$1.4M	Hold	34,859	–	–	0.88%	14
2015 Q4	$1.63M	Hold	34,859	–	–	1.25%	10
2015 Q3	$1.67M	Hold	34,859	–	–	1.27%	10
2015 Q2	$2.14M	Hold	34,859	–	–	1.44%	10
2015 Q1	$2.17M	Hold	34,859	–	–	1.47%	8
2014 Q4	$2.41M	Buy	+34,859	New	+$2.43M	1.73%	7

Other funds holding COP

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

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 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

Northside Capital Management's COP Position: Q2 2026 in Review

Northside Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 34,118 shares worth $3.55M. The position accounts for 0.29% of the portfolio, ranked #66.

Northside Capital Management first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.5M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Northside Capital Management held 34,118 shares of ConocoPhillips worth $3.55M as of Q2 2026.
Northside Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.29% of Northside Capital Management's portfolio in Q2 2026, its #66 holding.
Northside Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
Northside Capital Management's ConocoPhillips position peaked at $4.5M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.