Peak Asset 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 | $7.84M | Buy |
75,381
+664
| +0.9% | +$78.7K | 1.15% | 27 |
|
|
2026
Q1 | $9.86M | Sell |
74,717
-872
| -1% | -$96.6K | 1.74% | 22 |
|
|
2025
Q4 | $7.08M | Buy |
75,589
+1,289
| +2% | +$117K | 1.2% | 25 |
|
|
2025
Q3 | $7.03M | Buy |
74,300
+2,121
| +3% | +$201K | 1.23% | 25 |
|
|
2025
Q2 | $6.48M | Buy |
72,179
+4,302
| +6% | +$387K | 1.19% | 25 |
|
|
2025
Q1 | $7.13M | Buy |
67,877
+1,043
| +2% | +$104K | 1.36% | 26 |
|
|
2024
Q4 | $6.63M | Buy |
66,834
+1,887
| +3% | +$200K | 1.23% | 26 |
|
|
2024
Q3 | $6.84M | Sell |
64,947
-779
| -1% | -$85.6K | 1.29% | 26 |
|
|
2024
Q2 | $7.52M | Buy |
65,726
+2,153
| +3% | +$261K | 1.47% | 25 |
|
|
2024
Q1 | $8.09M | Buy |
63,573
+2,379
| +4% | +$271K | 1.6% | 23 |
|
|
2023
Q4 | $7.1M | Buy |
61,194
+638
| +1% | +$74.6K | 1.56% | 23 |
|
|
2023
Q3 | $7.25M | Sell |
60,556
-1,249
| -2% | -$145K | 1.75% | 19 |
|
|
2023
Q2 | $6.4M | Buy |
61,805
+1,911
| +3% | +$196K | 1.48% | 23 |
|
|
2023
Q1 | $5.94M | Buy |
59,894
+1,012
| +2% | +$111K | 1.45% | 21 |
|
|
2022
Q4 | $6.95M | Sell |
58,882
-4,362
| -7% | -$530K | 1.81% | 21 |
|
|
2022
Q3 | $6.47M | Buy |
63,244
+1,681
| +3% | +$168K | 1.84% | 20 |
|
|
2022
Q2 | $5.53M | Sell |
61,563
-5,373
| -8% | -$554K | 1.51% | 21 |
|
|
2022
Q1 | $6.69M | Sell |
66,936
-2,783
| -4% | -$256K | 1.56% | 22 |
|
|
2021
Q4 | $5.03M | Buy |
69,719
+350
| +0.5% | +$25.5K | 1.16% | 26 |
|
|
2021
Q3 | $4.7M | Buy |
69,369
+8,467
| +14% | +$489K | 1.16% | 27 |
|
|
2021
Q2 | $3.71M | Sell |
60,902
-30
| -0% | -$1.67K | 0.92% | 30 |
|
|
2021
Q1 | $3.23M | Buy |
60,932
+5,689
| +10% | +$280K | 0.78% | 33 |
|
|
2020
Q4 | $2.21M | Sell |
55,243
-5,179
| -9% | -$191K | 0.58% | 40 |
|
|
2020
Q3 | $1.98M | Buy |
60,422
+2,606
| +5% | +$98.7K | 0.59% | 38 |
|
|
2020
Q2 | $2.43M | Sell |
57,816
-66,662
| -54% | -$2.7M | 0.77% | 32 |
|
|
2020
Q1 | $3.83M | Buy |
124,478
+5,554
| +5% | +$283K | 1.48% | 24 |
|
|
2019
Q4 | $7.73M | Buy |
118,924
+1,396
| +1% | +$82.1K | 2.34% | 19 |
|
|
2019
Q3 | $6.7M | Buy |
117,528
+8,636
| +8% | +$491K | 2.19% | 20 |
|
|
2019
Q2 | $6.64M | Buy |
108,892
+2,123
| +2% | +$132K | 2.17% | 19 |
|
|
2019
Q1 | $7.13M | Buy |
106,769
+455
| +0.4% | +$30.6K | 2.43% | 16 |
|
|
2018
Q4 | $6.63M | Buy |
106,314
+4,781
| +5% | +$325K | 2.49% | 15 |
|
|
2018
Q3 | $7.86M | Sell |
101,533
-492
| -0.5% | -$35.5K | 2.65% | 16 |
|
|
2018
Q2 | $7.1M | Sell |
102,025
-1,373
| -1% | -$91.5K | 2.58% | 14 |
|
|
2018
Q1 | $6.13M | Buy |
103,398
+4,278
| +4% | +$242K | 2.25% | 18 |
|
|
2017
Q4 | $5.44M | Sell |
99,120
-3,081
| -3% | -$158K | 1.99% | 22 |
|
|
2017
Q3 | $5.12M | Buy |
102,201
+2,087
| +2% | +$93.8K | 1.83% | 23 |
|
|
2017
Q2 | $4.4M | Buy |
100,114
+9,074
| +10% | +$423K | 1.63% | 24 |
|
|
2017
Q1 | $4.54M | Buy |
91,040
+3,366
| +4% | +$163K | 1.72% | 24 |
|
|
2016
Q4 | $4.4M | Sell |
87,674
-8,821
| -9% | -$407K | 1.76% | 23 |
|
|
2016
Q3 | $4.2M | Buy |
96,495
+10,617
| +12% | +$441K | 1.76% | 22 |
|
|
2016
Q2 | $3.74M | Buy |
85,878
+8,560
| +11% | +$378K | 1.66% | 24 |
|
|
2016
Q1 | $3.11M | Buy |
77,318
+6,037
| +8% | +$230K | 1.48% | 24 |
|
|
2015
Q4 | $3.33M | Buy |
71,281
+2,757
| +4% | +$144K | 1.63% | 25 |
|
|
2015
Q3 | $3.29M | Buy |
68,524
+7,854
| +13% | +$400K | 1.75% | 24 |
|
|
2015
Q2 | $3.73M | Buy |
60,670
+4,300
| +8% | +$280K | 1.95% | 22 |
|
|
2015
Q1 | $3.51M | Buy |
56,370
+616
| +1% | +$39.8K | 1.74% | 25 |
|
|
2014
Q4 | $3.85M | Buy |
+55,754
| New | +$3.89M | 2.03% | 22 |
|
Other funds holding COP
Peak Asset Management's COP Position: Q2 2026 in Review
Peak Asset Management increased its ConocoPhillips (COP) stake by 0.89% in Q2 2026, buying an estimated $78.7K and bringing the position to 75,381 shares worth $7.84M. The position accounts for 1.15% of the portfolio, ranked #27.
Peak Asset Management first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.86M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Peak Asset Management held 75,381 shares of ConocoPhillips worth $7.84M as of Q2 2026.
- Peak Asset Management bought 664 ConocoPhillips shares in Q2 2026, an estimated $78.7K.
- ConocoPhillips made up 1.15% of Peak Asset Management's portfolio in Q2 2026, its #27 holding.
- Peak Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
- Peak Asset Management's ConocoPhillips position peaked at $9.86M in Q1 2026.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.