Novem Group’s ConocoPhillips COP Stock Holding History

Novem Group’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	$5.62M	Sell	54,032 -4,851	-8%	-$575K	0.57%	39
2026 Q1	$7.77M	Buy	58,883 +1,002	+2%	+$111K	0.89%	24
2025 Q4	$5.42M	Buy	57,881 +6,851	+13%	+$620K	0.62%	31
2025 Q3	$4.83M	Buy	51,030 +932	+2%	+$88.1K	0.57%	36
2025 Q2	$4.5M	Buy	50,098 +3,404	+7%	+$306K	0.57%	35
2025 Q1	$4.9M	Buy	46,694 +5,135	+12%	+$512K	0.69%	32
2024 Q4	$4.12M	Buy	+41,559	New	+$4.41M	0.6%	35

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

Novem Group's COP Position: Q2 2026 in Review

Novem Group reduced its ConocoPhillips (COP) stake by 8.2% in Q2 2026, selling an estimated $575K and leaving 54,032 shares worth $5.62M. The position accounts for 0.57% of the portfolio, ranked #39.

Novem Group first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Novem Group held 54,032 shares of ConocoPhillips worth $5.62M as of Q2 2026.
Novem Group sold 4,851 ConocoPhillips shares in Q2 2026, an estimated $575K.
ConocoPhillips made up 0.57% of Novem Group's portfolio in Q2 2026, its #39 holding.
Novem Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Novem Group's ConocoPhillips position peaked at $7.77M in Q1 2026.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.