Ossiam’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
167,776
+135,764
| +424% | +$16.1M | 0.23% | 70 |
|
|
2026
Q1 | $4.23M | Buy |
+32,012
| New | +$3.54M | 0.07% | 117 |
|
|
2025
Q3 | – | Sell |
-102,747
| Closed | -$9.22M | – | 708 |
|
|
2025
Q2 | $9.22M | Sell |
102,747
-7,511
| -7% | -$676K | 0.1% | 128 |
|
|
2025
Q1 | $11.6M | Buy |
110,258
+107,992
| +4,766% | +$10.8M | 0.16% | 84 |
|
|
2024
Q4 | $225K | Sell |
2,266
-478,858
| -100% | -$50.8M | ﹤0.01% | 519 |
|
|
2024
Q3 | $50.7M | Buy |
481,124
+478,782
| +20,443% | +$52.6M | 0.98% | 26 |
|
|
2024
Q2 | $268K | Buy |
2,342
+852
| +57% | +$103K | 0.01% | 516 |
|
|
2024
Q1 | $190K | Sell |
1,490
-5,284
| -78% | -$603K | ﹤0.01% | 570 |
|
|
2023
Q4 | $786K | Sell |
6,774
-2,910
| -30% | -$340K | 0.01% | 401 |
|
|
2023
Q3 | $1.16M | Sell |
9,684
-3,591
| -27% | -$417K | 0.02% | 321 |
|
|
2023
Q2 | $1.38M | Sell |
13,275
-5,866
| -31% | -$603K | 0.02% | 259 |
|
|
2023
Q1 | $1.9M | Buy |
19,141
+12,758
| +200% | +$1.4M | 0.04% | 207 |
|
|
2022
Q4 | $753K | Buy |
6,383
+6,357
| +24,450% | +$773K | 0.02% | 311 |
|
|
2022
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2.68K | ﹤0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$35K | – | 445 |
|
|
2021
Q4 | $35K | Sell |
481
-7,103
| -94% | -$518K | ﹤0.01% | 395 |
|
|
2021
Q3 | $514K | Buy |
7,584
+1,159
| +18% | +$66.9K | 0.01% | 305 |
|
|
2021
Q2 | $360K | Sell |
6,425
-64,160
| -91% | -$3.58M | 0.01% | 345 |
|
|
2021
Q1 | $3.74M | Buy |
70,585
+42,351
| +150% | +$2.09M | 0.12% | 124 |
|
|
2020
Q4 | $1.13M | Buy |
28,234
+28,061
| +16,220% | +$1.03M | 0.04% | 184 |
|
|
2020
Q3 | $6K | Sell |
173
-590
| -77% | -$22.4K | ﹤0.01% | 395 |
|
|
2020
Q2 | $32K | Sell |
763
-5,291
| -87% | -$214K | ﹤0.01% | 399 |
|
|
2020
Q1 | $186K | Sell |
6,054
-5,048
| -45% | -$257K | 0.01% | 329 |
|
|
2019
Q4 | $722K | Buy |
11,102
+6,914
| +165% | +$407K | 0.06% | 157 |
|
|
2019
Q3 | $239K | Buy |
4,188
+1,963
| +88% | +$112K | 0.02% | 307 |
|
|
2019
Q2 | $136K | Sell |
2,225
-15,173
| -87% | -$944K | 0.01% | 353 |
|
|
2019
Q1 | $1.16M | Buy |
17,398
+16,407
| +1,656% | +$1.1M | 0.1% | 127 |
|
|
2018
Q4 | $62K | Buy |
+991
| New | +$67.4K | 0.01% | 250 |
|
Other funds holding COP
Ossiam's COP Position: Q2 2026 in Review
Ossiam increased its ConocoPhillips (COP) stake by 424% in Q2 2026, buying an estimated $16.1M and bringing the position to 167,776 shares worth $17.4M. The position accounts for 0.23% of the portfolio, ranked #70.
Ossiam first reported a position in COP in Q4 2018 and has held it in 28 quarters since. The position peaked at $50.7M in Q3 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Ossiam held 167,776 shares of ConocoPhillips worth $17.4M as of Q2 2026.
- Ossiam bought 135,764 ConocoPhillips shares in Q2 2026, an estimated $16.1M.
- ConocoPhillips made up 0.23% of Ossiam's portfolio in Q2 2026, its #70 holding.
- Ossiam first reported a position in ConocoPhillips in Q4 2018 and has held it in 28 quarters since.
- Ossiam's ConocoPhillips position peaked at $50.7M in Q3 2024.
- 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.