Parkside Investments’s ConocoPhillips COP Stock Holding History

Parkside Investments’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	$7.04M	Sell	67,765 -14,100	-17%	-$1.67M	0.78%	37
2026 Q1	$9.49M	Buy	81,865 +55,749	+213%	+$6.17M	1.15%	24
2025 Q4	$2.44M	Sell	26,116 -52,545	-67%	-$4.75M	0.31%	50
2025 Q3	$7.44M	Sell	78,661 -9,175	-10%	-$867K	0.93%	36
2025 Q2	$7.88M	Sell	87,836 -23,817	-21%	-$2.14M	1.07%	30
2025 Q1	$11.7M	Buy	111,653 +11,645	+12%	+$1.16M	1.73%	17
2024 Q4	$10.9M	Sell	100,008 -71,936	-42%	-$7.64M	1.64%	21
2024 Q3	$6.73M	Buy	171,944 +65,786	+62%	+$7.23M	1.02%	40
2024 Q2	$12.1M	Buy	106,158 +1,130	+1%	+$137K	1.92%	12
2024 Q1	$3.5M	Buy	105,028 +2,385	+2%	+$272K	0.55%	49
2023 Q4	$11.9M	Sell	102,643 -3,350	-3%	-$392K	2.02%	10
2023 Q3	$12.7M	Sell	105,993 -1,117	-1%	-$130K	2.33%	9
2023 Q2	$11.1M	Buy	107,110 +2,175	+2%	+$223K	2.07%	12
2023 Q1	$10.4M	Buy	104,935 +16,735	+19%	+$1.83M	1.96%	13
2022 Q4	$10.4M	Buy	88,200 +3,400	+4%	+$413K	2.08%	11
2022 Q3	$8.73M	Buy	84,800 +425	+0.5%	+$42.4K	1.87%	16
2022 Q2	$7.58M	Buy	84,375 +59,025	+233%	+$6.08M	1.59%	22
2022 Q1	$2.54M	Buy	25,350 +2,200	+10%	+$202K	0.5%	48
2021 Q4	$1.67M	Sell	23,150 -7,000	-23%	-$510K	0.32%	55
2021 Q3	$2.04M	Hold	30,150	–	–	0.43%	50
2021 Q2	$1.84M	Buy	30,150 +24,500	+434%	+$1.37M	0.35%	56
2021 Q1	$299K	Buy	5,650 +600	+12%	+$29.6K	0.06%	80
2020 Q4	$201K	Buy	+5,050	New	+$186K	0.04%	88
2020 Q1	–	Sell	-21,021	Closed	-$1.37M	–	104
2019 Q4	$1.37M	Buy	+21,021	New	+$1.24M	0.33%	70
2018 Q4	–	Sell	-640	Closed	-$49K	–	116
2018 Q3	$49K	Buy	+640	New	+$46.2K	0.02%	104

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Parkside Investments's COP Position: Q2 2026 in Review

Parkside Investments reduced its ConocoPhillips (COP) stake by 17% in Q2 2026, selling an estimated $1.67M and leaving 67,765 shares worth $7.04M. The position accounts for 0.78% of the portfolio, ranked #37.

Parkside Investments first reported a position in COP in Q3 2018 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2023. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Parkside Investments held 67,765 shares of ConocoPhillips worth $7.04M as of Q2 2026.
Parkside Investments sold 14,100 ConocoPhillips shares in Q2 2026, an estimated $1.67M.
ConocoPhillips made up 0.78% of Parkside Investments's portfolio in Q2 2026, its #37 holding.
Parkside Investments first reported a position in ConocoPhillips in Q3 2018 and has held it in 25 quarters since.
Parkside Investments's ConocoPhillips position peaked at $12.7M in Q3 2023.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.