Palisade Capital Management’s ConocoPhillips COP Stock Holding History

Palisade 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	$222K	Hold	2,132	–	–	0.01%	292
2026 Q1	$281K	Buy	+2,132	New	+$236K	0.01%	291
2024 Q1	–	Sell	-10,821	Closed	-$1.26M	–	364
2023 Q4	$1.26M	Hold	10,821	–	–	0.03%	287
2023 Q3	$1.3M	Hold	10,821	–	–	0.04%	274
2023 Q2	$1.12M	Hold	10,821	–	–	0.03%	289
2023 Q1	$1.07M	Hold	10,821	–	–	0.03%	310
2022 Q4	$1.28M	Hold	10,821	–	–	0.03%	312
2022 Q3	$1.11M	Hold	10,821	–	–	0.03%	328
2022 Q2	$972K	Hold	10,821	–	–	0.03%	342
2022 Q1	$1.08M	Buy	10,821 +21	+0.2%	+$1.93K	0.02%	339
2021 Q4	$780K	Hold	10,800	–	–	0.02%	359
2021 Q3	$732K	Hold	10,800	–	–	0.02%	342
2021 Q2	$658K	Sell	10,800 -350	-3%	-$19.5K	0.01%	344
2021 Q1	$591K	Hold	11,150	–	–	0.01%	329
2020 Q4	$446K	Sell	11,150 -6,841	-38%	-$252K	0.01%	335
2020 Q3	$591K	Sell	17,991 -433	-2%	-$16.4K	0.02%	328
2020 Q2	$774K	Hold	18,424	–	–	0.02%	314
2020 Q1	$567K	Sell	18,424 -300	-2%	-$15.3K	0.02%	344
2019 Q4	$1.22M	Sell	18,724 -1	-0%	-$59	0.03%	324
2019 Q3	$1.07M	Hold	18,725	–	–	0.03%	327
2019 Q2	$1.14M	Hold	18,725	–	–	0.04%	331
2019 Q1	$1.25M	Sell	18,725 -91	-0.5%	-$6.12K	0.04%	319
2018 Q4	$1.17M	Buy	18,816 +791	+4%	+$53.8K	0.04%	314
2018 Q3	$1.4M	Hold	18,025	–	–	0.04%	334
2018 Q2	$1.25M	Hold	18,025	–	–	0.04%	330
2018 Q1	$1.07M	Hold	18,025	–	–	0.04%	333
2017 Q4	$989K	Hold	18,025	–	–	0.03%	330
2017 Q3	$902K	Buy	18,025 +325	+2%	+$14.6K	0.03%	332
2017 Q2	$778K	Hold	17,700	–	–	0.03%	351
2017 Q1	$883K	Sell	17,700 -650	-4%	-$31.4K	0.03%	332
2016 Q4	$920K	Buy	18,350 +800	+5%	+$36.9K	0.03%	337
2016 Q3	$763K	Buy	17,550 +500	+3%	+$20.8K	0.03%	449
2016 Q2	$743K	Hold	17,050	–	–	0.03%	436
2016 Q1	$687K	Hold	17,050	–	–	0.02%	446
2015 Q4	$796K	Hold	17,050	–	–	0.03%	426
2015 Q3	$818K	Sell	17,050 -200	-1%	-$10.2K	0.02%	432
2015 Q2	$1.06M	Hold	17,250	–	–	0.03%	412
2015 Q1	$1.07M	Hold	17,250	–	–	0.03%	391
2014 Q4	$1.19M	Hold	17,250	–	–	0.03%	358
2014 Q3	$1.32M	Buy	17,250 +250	+1%	+$20.5K	0.03%	361
2014 Q2	$1.46M	Buy	17,000 +400	+2%	+$31.2K	0.04%	345
2014 Q1	$1.17M	Hold	16,600	–	–	0.03%	342
2013 Q4	$1.17M	Buy	16,600 +300	+2%	+$21.5K	0.03%	329
2013 Q3	$1.13M	Hold	16,300	–	–	0.03%	342
2013 Q2	$986K	Buy	+16,300	New	+$991K	0.03%	356

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Palisade Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,132 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #292.

Palisade Capital Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.46M in Q2 2014. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Palisade Capital Management held 2,132 shares of ConocoPhillips worth $222K as of Q2 2026.
Palisade Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Palisade Capital Management's portfolio in Q2 2026, its #292 holding.
Palisade Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Palisade Capital Management's ConocoPhillips position peaked at $1.46M in Q2 2014.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.