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Optas LLC’s ConocoPhillips COP Stock Holding History

Optas 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 		$334K Buy
3,213
+698
+28% +$82.7K 0.05% 289
2026
Q1 		$332K Sell
2,515
-2,095
-45% -$232K 0.05% 276
2025
Q4 		$432K Buy
+4,610
New +$417K 0.07% 203

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Optas LLC's COP Position: Q2 2026 in Review

Optas LLC increased its ConocoPhillips (COP) stake by 28% in Q2 2026, buying an estimated $82.7K and bringing the position to 3,213 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #289.

Optas LLC first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $432K in Q4 2025. 715 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Optas LLC held 3,213 shares of ConocoPhillips worth $334K as of Q2 2026.
  • Optas LLC bought 698 ConocoPhillips shares in Q2 2026, an estimated $82.7K.
  • ConocoPhillips made up 0.05% of Optas LLC's portfolio in Q2 2026, its #289 holding.
  • Optas LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's ConocoPhillips position peaked at $432K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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