Perkins Capital Management’s ConocoPhillips COP Stock Holding History

Perkins 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	$483K	Sell	4,650 -200	-4%	-$23.7K	0.36%	51
2026 Q1	$640K	Sell	4,850 -400	-8%	-$44.3K	0.6%	49
2025 Q4	$491K	Hold	5,250	–	–	0.39%	56
2025 Q3	$497K	Hold	5,250	–	–	0.44%	53
2025 Q2	$471K	Sell	5,250 -1,250	-19%	-$112K	0.47%	53
2025 Q1	$683K	Sell	6,500 -350	-5%	-$34.9K	0.72%	43
2024 Q4	$679K	Sell	6,850 -250	-4%	-$26.5K	0.6%	49
2024 Q3	$747K	Sell	7,100 -900	-11%	-$98.8K	0.7%	44
2024 Q2	$915K	Hold	8,000	–	–	0.86%	35
2024 Q1	$1.02M	Buy	+8,000	New	+$913K	0.85%	39

Other funds holding COP

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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

Perkins Capital Management reduced its ConocoPhillips (COP) stake by 4.1% in Q2 2026, selling an estimated $23.7K and leaving 4,650 shares worth $483K. The position accounts for 0.36% of the portfolio, ranked #51.

Perkins Capital Management first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2024. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Perkins Capital Management held 4,650 shares of ConocoPhillips worth $483K as of Q2 2026.
Perkins Capital Management sold 200 ConocoPhillips shares in Q2 2026, an estimated $23.7K.
ConocoPhillips made up 0.36% of Perkins Capital Management's portfolio in Q2 2026, its #51 holding.
Perkins Capital Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Perkins Capital Management's ConocoPhillips position peaked at $1.02M in Q1 2024.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.