PCB Capital’s ConocoPhillips COP Stock Holding History

PCB Capital’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	$384K	Sell	3,689 -483	-12%	-$57.2K	0.47%	64
2026 Q1	$551K	Buy	4,172 +47	+1%	+$5.2K	0.87%	36
2025 Q4	$386K	Buy	+4,125	New	+$373K	0.62%	45

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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

PCB Capital's COP Position: Q2 2026 in Review

PCB Capital reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $57.2K and leaving 3,689 shares worth $384K. The position accounts for 0.47% of the portfolio, ranked #64.

PCB Capital first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $551K in Q1 2026. 776 funds tracked by Wall St. Rank hold COP as of Q2 2026.

PCB Capital held 3,689 shares of ConocoPhillips worth $384K as of Q2 2026.
PCB Capital sold 483 ConocoPhillips shares in Q2 2026, an estimated $57.2K.
ConocoPhillips made up 0.47% of PCB Capital's portfolio in Q2 2026, its #64 holding.
PCB Capital first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
PCB Capital's ConocoPhillips position peaked at $551K in Q1 2026.
776 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.