Peirce Capital Management’s ConocoPhillips COP Stock Holding History

Peirce Capital 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	$278K	Sell	2,674 -2,508	-48%	-$297K	0.1%	41
2026 Q1	$684K	Buy	5,182 +648	+14%	+$71.8K	0.27%	26
2025 Q4	$424K	Hold	4,534	–	–	0.17%	34
2025 Q3	$429K	Hold	4,534	–	–	0.18%	30
2025 Q2	$407K	Hold	4,534	–	–	0.18%	36
2025 Q1	$476K	Hold	4,534	–	–	0.24%	25
2024 Q4	$450K	Buy	4,534 +1,860	+70%	+$197K	0.23%	24
2024 Q3	$282K	Hold	2,674	–	–	0.14%	31
2024 Q2	$306K	Sell	2,674 -51	-2%	-$6.19K	0.16%	32
2024 Q1	$347K	Hold	2,725	–	–	0.19%	31
2023 Q4	$316K	Buy	+2,725	New	+$319K	0.19%	32

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Peirce Capital Management's COP Position: Q2 2026 in Review

Peirce Capital Management reduced its ConocoPhillips (COP) stake by 48% in Q2 2026, selling an estimated $297K and leaving 2,674 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #41.

Peirce Capital Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $684K in Q1 2026. 1,209 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Peirce Capital Management held 2,674 shares of ConocoPhillips worth $278K as of Q2 2026.
Peirce Capital Management sold 2,508 ConocoPhillips shares in Q2 2026, an estimated $297K.
ConocoPhillips made up 0.1% of Peirce Capital Management's portfolio in Q2 2026, its #41 holding.
Peirce Capital Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's ConocoPhillips position peaked at $684K in Q1 2026.
1,209 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.