PP
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Pacifica Partners’s ConocoPhillips COP Stock Holding History

Pacifica Partners’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 		$157K Hold
1,497
– – 0.05% 130
2026
Q1 		$198K Hold
1,497
– – 0.07% 116
2025
Q4 		$145K Buy
1,497
+18
+1% +$1.63K 0.06% 113
2025
Q3 		$141K Sell
1,479
-1
-0.1% -$95 0.05% 127
2025
Q2 		$133K Hold
1,480
– – 0.05% 127
2025
Q1 		$141K Hold
1,480
– – 0.06% 118
2024
Q4 		$148K Buy
1,480
+425
+40% +$45.1K 0.06% 116
2024
Q3 		$111K Buy
1,055
+13
+1% +$1.43K 0.05% 149
2024
Q2 		$120K Buy
1,042
+170
+19% +$20.6K 0.05% 142
2024
Q1 		$110K Sell
872
-20
-2% -$2.28K 0.05% 147
2023
Q4 		$101K Sell
892
-60
-6% -$7.02K 0.05% 150
2023
Q3 		$108K Buy
952
+137
+17% +$15.9K 0.06% 123
2023
Q2 		$84.8K Sell
815
-30
-4% -$3.08K 0.05% 130
2023
Q1 		$89.4K Hold
845
– – 0.05% 130
2022
Q4 		$100K Hold
845
– – 0.07% 120
2022
Q3 		$89K Hold
845
– – 0.06% 128
2022
Q2 		$82K Sell
845
-2,055
-71% -$212K 0.06% 142
2022
Q1 		$284K Sell
2,900
-345
-11% -$31.7K 0.18% 69
2021
Q4 		$263K Hold
3,245
– – 0.17% 79
2021
Q3 		$211K Hold
3,245
– – 0.15% 83
2021
Q2 		$201K Hold
3,245
– – 0.15% 81
2021
Q1 		$168K Sell
3,245
-270
-8% -$13.3K 0.14% 80
2020
Q4 		$141K Hold
3,515
– – 0.14% 84
2020
Q3 		$116K Sell
3,515
-1,090
-24% -$41.3K 0.13% 81
2020
Q2 		$192K Sell
4,605
-520
-10% -$21K 0.21% 69
2020
Q1 		$170K Sell
5,125
-1,860
-27% -$94.6K 0.21% 67
2019
Q4 		$454K Buy
+6,985
New +$411K 0.44% 55

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

Pacifica Partners's COP Position: Q2 2026 in Review

Pacifica Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 1,497 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #130.

Pacifica Partners first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $454K in Q4 2019. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Pacifica Partners held 1,497 shares of ConocoPhillips worth $157K as of Q2 2026.
  • Pacifica Partners left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Pacifica Partners's portfolio in Q2 2026, its #130 holding.
  • Pacifica Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's ConocoPhillips position peaked at $454K in Q4 2019.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.