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Peddock Capital Advisors’s ConocoPhillips COP Stock Holding History

Peddock Capital Advisors’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 		$246K Hold
2,362
– – 0.05% 147
2026
Q1 		$312K Buy
2,362
+1
+0% +$111 0.07% 128
2025
Q4 		$221K Sell
2,361
-266
-10% -$24.1K 0.05% 155
2025
Q3 		$248K Buy
2,627
+1
+0% +$95 0.05% 147
2025
Q2 		$236K Sell
2,626
-40
-2% -$3.6K 0.05% 152
2025
Q1 		$280K Buy
2,666
+237
+10% +$23.6K 0.07% 137
2024
Q4 		$241K Buy
2,429
+1
+0% +$106 0.06% 143
2024
Q3 		$256K Sell
2,428
-149
-6% -$16.4K 0.06% 144
2024
Q2 		$295K Hold
2,577
– – 0.08% 129
2024
Q1 		$328K Buy
2,577
+1
+0% +$114 0.09% 125
2023
Q4 		$299K Buy
2,576
+1
+0% +$117 0.09% 128
2023
Q3 		$308K Buy
2,575
+1
+0% +$116 0.1% 119
2023
Q2 		$267K Sell
2,574
-129
-5% -$13.3K 0.09% 125
2023
Q1 		$268K Buy
2,703
+1
+0% +$109 0.09% 132
2022
Q4 		$319K Buy
2,702
+1
+0% +$122 0.12% 119
2022
Q3 		$276K Buy
2,701
+42
+2% +$4.19K 0.11% 130
2022
Q2 		$239K Buy
2,659
+28
+1% +$2.88K 0.09% 137
2022
Q1 		$263K Buy
+2,631
New +$242K 0.09% 138
2021
Q1 		– Sell
-2,500
Closed -$100K – 178
2020
Q4 		$100K Buy
+2,500
New +$92.1K 0.05% 138
2020
Q1 		– Sell
-5,291
Closed -$344K – 125
2019
Q4 		$344K Sell
5,291
-270
-5% -$15.9K 0.18% 83
2019
Q3 		$317K Sell
5,561
-137
-2% -$7.8K 0.18% 84
2019
Q2 		$348K Buy
5,698
+1
+0% +$62 0.19% 82
2019
Q1 		$380K Sell
5,697
-369
-6% -$24.8K 0.21% 78
2018
Q4 		$378K Buy
6,066
+5
+0.1% +$340 0.22% 76
2018
Q3 		$469K Sell
6,061
-671
-10% -$48.4K 0.23% 78
2018
Q2 		$469K Buy
6,732
+1
+0% +$67 0.23% 77
2018
Q1 		$399K Buy
6,731
+138
+2% +$7.8K 0.21% 83
2017
Q4 		$362K Sell
6,593
-488
-7% -$25.1K 0.18% 85
2017
Q3 		$354K Buy
7,081
+1
+0% +$45 0.18% 86
2017
Q2 		$311K Buy
7,080
+171
+2% +$7.97K 0.17% 90
2017
Q1 		$345K Buy
6,909
+777
+13% +$37.5K 0.2% 80
2016
Q4 		$307K Sell
6,132
-475
-7% -$21.9K 0.18% 82
2016
Q3 		$287K Buy
6,607
+179
+3% +$7.44K 0.18% 83
2016
Q2 		$280K Buy
6,428
+476
+8% +$21K 0.18% 74
2016
Q1 		$240K Sell
5,952
-136
-2% -$5.17K 0.18% 80
2015
Q4 		$284K Sell
6,088
-1,411
-19% -$73.7K 0.22% 74
2015
Q3 		$360K Buy
7,499
+29
+0.4% +$1.48K 0.33% 72
2015
Q2 		$459K Buy
7,470
+744
+11% +$48.5K 0.37% 67
2015
Q1 		$419K Buy
6,726
+186
+3% +$12K 0.35% 67
2014
Q4 		$452K Buy
6,540
+790
+14% +$55.1K 0.37% 66
2014
Q3 		$440K Buy
5,750
+99
+2% +$8.1K 0.36% 63
2014
Q2 		$484K Buy
5,651
+37
+0.7% +$2.88K 0.36% 60
2014
Q1 		$395K Buy
5,614
+215
+4% +$14.4K 0.31% 64
2013
Q4 		$381K Buy
+5,399
New +$388K 0.3% 67

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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

Peddock Capital Advisors's COP Position: Q2 2026 in Review

Peddock Capital Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 2,362 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #147.

Peddock Capital Advisors first reported a position in COP in Q4 2013 and has held it in 44 quarters since. The position peaked at $484K in Q2 2014. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Peddock Capital Advisors held 2,362 shares of ConocoPhillips worth $246K as of Q2 2026.
  • Peddock Capital Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Peddock Capital Advisors's portfolio in Q2 2026, its #147 holding.
  • Peddock Capital Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 44 quarters since.
  • Peddock Capital Advisors's ConocoPhillips position peaked at $484K in Q2 2014.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.