Parsons Capital Management’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 | $5.08M | Buy |
48,820
+4,814
| +11% | +$571K | 0.23% | 95 |
|
|
2026
Q1 | $5.81M | Buy |
44,006
+2,025
| +5% | +$224K | 0.27% | 79 |
|
|
2025
Q4 | $3.93M | Sell |
41,981
-167
| -0.4% | -$15.1K | 0.22% | 106 |
|
|
2025
Q3 | $3.99M | Sell |
42,148
-3,199
| -7% | -$302K | 0.23% | 98 |
|
|
2025
Q2 | $4.07M | Sell |
45,347
-529
| -1% | -$47.6K | 0.25% | 88 |
|
|
2025
Q1 | $4.82M | Buy |
45,876
+135
| +0.3% | +$13.5K | 0.26% | 77 |
|
|
2024
Q4 | $4.54M | Sell |
45,741
-2,239
| -5% | -$238K | 0.25% | 80 |
|
|
2024
Q3 | $5.05M | Sell |
47,980
-786
| -2% | -$86.3K | 0.32% | 65 |
|
|
2024
Q2 | $5.58M | Sell |
48,766
-1,393
| -3% | -$169K | 0.38% | 53 |
|
|
2024
Q1 | $6.38M | Sell |
50,159
-300
| -0.6% | -$34.2K | 0.44% | 45 |
|
|
2023
Q4 | $5.86M | Buy |
50,459
+1,018
| +2% | +$119K | 0.42% | 49 |
|
|
2023
Q3 | $5.92M | Sell |
49,441
-967
| -2% | -$112K | 0.47% | 45 |
|
|
2023
Q2 | $5.22M | Sell |
50,408
-1,374
| -3% | -$141K | 0.4% | 57 |
|
|
2023
Q1 | $5.14M | Sell |
51,782
-1,122
| -2% | -$123K | 0.41% | 58 |
|
|
2022
Q4 | $6.24M | Buy |
52,904
+2,274
| +4% | +$276K | 0.52% | 41 |
|
|
2022
Q3 | $5.18M | Buy |
50,630
+391
| +0.8% | +$39K | 0.47% | 45 |
|
|
2022
Q2 | $4.51M | Sell |
50,239
-965
| -2% | -$99.4K | 0.41% | 58 |
|
|
2022
Q1 | $5.12M | Buy |
51,204
+1,143
| +2% | +$105K | 0.39% | 60 |
|
|
2021
Q4 | $3.61M | Buy |
50,061
+163
| +0.3% | +$11.9K | 0.26% | 85 |
|
|
2021
Q3 | $3.38M | Buy |
49,898
+99
| +0.2% | +$5.71K | 0.26% | 86 |
|
|
2021
Q2 | $3.03M | Buy |
49,799
+5,710
| +13% | +$318K | 0.23% | 95 |
|
|
2021
Q1 | $2.33M | Sell |
44,089
-245
| -0.6% | -$12.1K | 0.19% | 116 |
|
|
2020
Q4 | $1.77M | Sell |
44,334
-2,546
| -5% | -$93.8K | 0.15% | 137 |
|
|
2020
Q3 | $1.54M | Sell |
46,880
-1,192
| -2% | -$45.2K | 0.15% | 135 |
|
|
2020
Q2 | $2.02M | Sell |
48,072
-12,101
| -20% | -$489K | 0.22% | 100 |
|
|
2020
Q1 | $1.85M | Sell |
60,173
-4,455
| -7% | -$227K | 0.24% | 94 |
|
|
2019
Q4 | $4.2M | Sell |
64,628
-2,667
| -4% | -$157K | 0.42% | 54 |
|
|
2019
Q3 | $3.83M | Sell |
67,295
-14,372
| -18% | -$818K | 0.42% | 55 |
|
|
2019
Q2 | $4.98M | Sell |
81,667
-3,339
| -4% | -$208K | 0.54% | 44 |
|
|
2019
Q1 | $5.67M | Sell |
85,006
-9,285
| -10% | -$625K | 0.62% | 35 |
|
|
2018
Q4 | $5.88M | Sell |
94,291
-258
| -0.3% | -$17.6K | 0.72% | 28 |
|
|
2018
Q3 | $7.32M | Sell |
94,549
-952
| -1% | -$68.7K | 0.77% | 25 |
|
|
2018
Q2 | $6.65M | Buy |
95,501
+325
| +0.3% | +$21.7K | 0.75% | 26 |
|
|
2018
Q1 | $5.64M | Sell |
95,176
-895
| -0.9% | -$50.6K | 0.66% | 30 |
|
|
2017
Q4 | $5.27M | Sell |
96,071
-180
| -0.2% | -$9.26K | 0.59% | 37 |
|
|
2017
Q3 | $4.82M | Buy |
96,251
+220
| +0.2% | +$9.88K | 0.57% | 42 |
|
|
2017
Q2 | $4.22M | Sell |
96,031
-3,190
| -3% | -$149K | 0.51% | 46 |
|
|
2017
Q1 | $4.95M | Sell |
99,221
-2,700
| -3% | -$130K | 0.63% | 39 |
|
|
2016
Q4 | $5.11M | Sell |
101,921
-3,982
| -4% | -$184K | 0.68% | 36 |
|
|
2016
Q3 | $4.6M | Buy |
105,903
+1,632
| +2% | +$67.8K | 0.62% | 40 |
|
|
2016
Q2 | $4.55M | Buy |
104,271
+5,596
| +6% | +$247K | 0.62% | 41 |
|
|
2016
Q1 | $3.97M | Buy |
98,675
+1,654
| +2% | +$62.9K | 0.54% | 46 |
|
|
2015
Q4 | $4.53M | Buy |
97,021
+297
| +0.3% | +$15.5K | 0.64% | 42 |
|
|
2015
Q3 | $4.64M | Buy |
96,724
+366
| +0.4% | +$18.6K | 0.68% | 37 |
|
|
2015
Q2 | $5.92M | Buy |
96,358
+1,809
| +2% | +$118K | 0.79% | 25 |
|
|
2015
Q1 | $5.89M | Buy |
94,549
+622
| +0.7% | +$40.2K | 0.83% | 24 |
|
|
2014
Q4 | $6.49M | Sell |
93,927
-4,833
| -5% | -$337K | 0.86% | 22 |
|
|
2014
Q3 | $7.56M | Sell |
98,760
-527
| -0.5% | -$43.1K | 1.05% | 16 |
|
|
2014
Q2 | $8.51M | Sell |
99,287
-758
| -0.8% | -$59.1K | 1.17% | 11 |
|
|
2014
Q1 | $7.04M | Sell |
100,045
-273
| -0.3% | -$18.3K | 1% | 15 |
|
|
2013
Q4 | $7.09M | Buy |
100,318
+121
| +0.1% | +$8.69K | 1.06% | 15 |
|
|
2013
Q3 | $6.96M | Buy |
100,197
+1,387
| +1% | +$92.5K | 1.14% | 13 |
|
|
2013
Q2 | $5.98M | Buy |
+98,810
| New | +$6.01M | 1.03% | 17 |
|
Other funds holding COP
HCM
ECSS
CB
Parsons Capital Management's COP Position: Q2 2026 in Review
Parsons Capital Management increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $571K and bringing the position to 48,820 shares worth $5.08M. The position accounts for 0.23% of the portfolio, ranked #95.
Parsons Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.51M in Q2 2014. 1,134 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Parsons Capital Management held 48,820 shares of ConocoPhillips worth $5.08M as of Q2 2026.
- Parsons Capital Management bought 4,814 ConocoPhillips shares in Q2 2026, an estimated $571K.
- ConocoPhillips made up 0.23% of Parsons Capital Management's portfolio in Q2 2026, its #95 holding.
- Parsons Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Parsons Capital Management's ConocoPhillips position peaked at $8.51M in Q2 2014.
- 1,134 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.