Peregrine Asset Advisers’s ConocoPhillips COP Stock Holding History

Peregrine Asset Advisers’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	$338K	Sell	3,256 -378	-10%	-$44.8K	0.07%	164
2026 Q1	$480K	Buy	3,634 +406	+13%	+$45K	0.13%	123
2025 Q4	$302K	Buy	3,228 +2	+0.1%	+$181	0.09%	137
2025 Q3	$305K	Buy	3,226 +1	+0%	+$95	0.09%	139
2025 Q2	$289K	Sell	3,225 -23	-0.7%	-$2.07K	0.09%	138
2025 Q1	$341K	Buy	3,248 +2	+0.1%	+$199	0.13%	117
2024 Q4	$322K	Sell	3,246 -57	-2%	-$6.05K	0.12%	116
2024 Q3	$348K	Buy	3,303 +1	+0%	+$110	0.12%	131
2024 Q2	$378K	Sell	3,302 -1	-0%	-$121	0.15%	110
2024 Q1	$420K	Buy	3,303 +1	+0%	+$114	0.17%	102
2023 Q4	$383K	Buy	3,302 +1	+0%	+$117	0.19%	96
2023 Q3	$395K	Buy	+3,301	New	+$383K	0.21%	91
2023 Q1	–	Sell	-34,659	Closed	-$4.09M	–	66
2022 Q4	$4.09M	Buy	+34,659	New	+$4.21M	4.34%	10
2022 Q2	–	Sell	-32,263	Closed	-$3.23M	–	90
2022 Q1	$3.23M	Buy	+32,263	New	+$2.97M	1.65%	25
2018 Q4	–	Sell	-61,586	Closed	-$4.77M	–	86
2018 Q3	$4.77M	Buy	+61,586	New	+$4.44M	2.16%	18

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Peregrine Asset Advisers's COP Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its ConocoPhillips (COP) stake by 10% in Q2 2026, selling an estimated $44.8K and leaving 3,256 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #164.

Peregrine Asset Advisers first reported a position in COP in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.77M in Q3 2018. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Peregrine Asset Advisers held 3,256 shares of ConocoPhillips worth $338K as of Q2 2026.
Peregrine Asset Advisers sold 378 ConocoPhillips shares in Q2 2026, an estimated $44.8K.
ConocoPhillips made up 0.07% of Peregrine Asset Advisers's portfolio in Q2 2026, its #164 holding.
Peregrine Asset Advisers first reported a position in ConocoPhillips in Q3 2018 and has held it in 15 quarters since.
Peregrine Asset Advisers's ConocoPhillips position peaked at $4.77M in Q3 2018.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.