Patton Fund Management’s ConocoPhillips COP Stock Holding History

Patton Fund 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	–	Sell	-2,401	Closed	-$317K	–	170
2026 Q1	$317K	Hold	2,401	–	–	0.05%	146
2025 Q4	$225K	Hold	2,401	–	–	0.03%	306
2025 Q3	$227K	Hold	2,401	–	–	0.04%	350
2025 Q2	$215K	Buy	+2,401	New	+$216K	0.05%	419
2024 Q2	–	Sell	-3,623	Closed	-$461K	–	94
2024 Q1	$461K	Buy	3,623 +1,371	+61%	+$156K	0.08%	82
2023 Q4	$261K	Buy	2,252 +63	+3%	+$7.37K	0.06%	65
2023 Q3	$262K	Sell	2,189 -800	-27%	-$92.9K	0.07%	69
2023 Q2	$310K	Buy	2,989 +116	+4%	+$11.9K	0.09%	70
2023 Q1	$285K	Sell	2,873 -17,781	-86%	-$1.95M	0.08%	72
2022 Q4	$2.44M	Buy	20,654 +1,350	+7%	+$164K	0.71%	45
2022 Q3	$1.98M	Sell	19,304 -1,758	-8%	-$175K	0.8%	36
2022 Q2	$1.89M	Sell	21,062 -14,830	-41%	-$1.53M	0.71%	43
2022 Q1	$3.59M	Sell	35,892 -1,593	-4%	-$147K	0.98%	30
2021 Q4	$2.71M	Buy	+37,485	New	+$2.73M	0.82%	35
2021 Q2	–	Sell	-5,372	Closed	-$285K	–	74
2021 Q1	$285K	Buy	+5,372	New	+$265K	0.15%	84

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Patton Fund Management's COP Position: Q2 2026 in Review

Patton Fund Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,401 shares — an estimated $317K sold.

Patton Fund Management first reported a position in COP in Q1 2021 and held it in 15 quarters. The position peaked at $3.59M in Q1 2022. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Patton Fund Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 2,401 ConocoPhillips shares in Q2 2026, an estimated $317K.
Patton Fund Management first reported a position in ConocoPhillips in Q1 2021 and held it in 15 quarters.
Patton Fund Management's ConocoPhillips position peaked at $3.59M in Q1 2022.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.