Perpetual Ltd’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 | $1.69M | Sell |
16,285
-36
| -0.2% | -$4.27K | 0.02% | 185 |
|
|
2026
Q1 | $2.15M | Sell |
16,321
-657
| -4% | -$72.8K | 0.03% | 156 |
|
|
2025
Q4 | $1.59M | Buy |
16,978
+1,363
| +9% | +$123K | 0.02% | 194 |
|
|
2025
Q3 | $1.48M | Sell |
15,615
-3,430
| -18% | -$324K | 0.02% | 218 |
|
|
2025
Q2 | $1.71M | Sell |
19,045
-15,705
| -45% | -$1.41M | 0.02% | 209 |
|
|
2025
Q1 | $3.65M | Buy |
34,750
+19,119
| +122% | +$1.91M | 0.04% | 156 |
|
|
2024
Q4 | $1.55M | Sell |
15,631
-466
| -3% | -$49.5K | 0.02% | 212 |
|
|
2024
Q3 | $1.69M | Buy |
16,097
+4,609
| +40% | +$506K | 0.02% | 210 |
|
|
2024
Q2 | $1.31M | Sell |
11,488
-83
| -0.7% | -$10.1K | 0.01% | 245 |
|
|
2024
Q1 | $1.47M | Sell |
11,571
-63
| -0.5% | -$7.19K | 0.01% | 246 |
|
|
2023
Q4 | $1.35M | Sell |
11,634
-6,132
| -35% | -$717K | 0.01% | 238 |
|
|
2023
Q3 | $2.13M | Buy |
17,766
+3,686
| +26% | +$428K | 0.02% | 207 |
|
|
2023
Q2 | $1.46M | Sell |
14,080
-82
| -0.6% | -$8.43K | 0.01% | 275 |
|
|
2023
Q1 | $1.41M | Buy |
+14,162
| New | +$1.55M | 0.01% | 278 |
|
|
2020
Q3 | $174K | Hold |
5,300
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $223K | Buy |
+5,300
| New | +$214K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$344K | – | 181 |
|
|
2019
Q4 | $344K | Hold |
5,300
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $302K | Hold |
5,300
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $323K | Buy |
+5,300
| New | +$330K | 0.05% | 121 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$612K | – | 188 |
|
|
2016
Q4 | $612K | Buy |
12,200
+400
| +3% | +$18.4K | 0.09% | 79 |
|
|
2016
Q3 | $513K | Buy |
11,800
+6,000
| +103% | +$249K | 0.04% | 195 |
|
|
2016
Q2 | $253K | Buy |
+5,800
| New | +$256K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-23,327
| Closed | -$1.09M | – | 193 |
|
|
2015
Q4 | $1.09M | Sell |
23,327
-15,500
| -40% | -$810K | 0.12% | 116 |
|
|
2015
Q3 | $1.86M | Buy |
38,827
+7,300
| +23% | +$371K | 0.22% | 93 |
|
|
2015
Q2 | $1.94M | Buy |
31,527
+2,600
| +9% | +$169K | 0.22% | 92 |
|
|
2015
Q1 | $1.8M | Buy |
28,927
+2,300
| +9% | +$149K | 0.2% | 97 |
|
|
2014
Q4 | $1.84M | Buy |
26,627
+7,700
| +41% | +$537K | 0.22% | 129 |
|
|
2014
Q3 | $1.45M | Sell |
18,927
-1,500
| -7% | -$123K | 0.16% | 124 |
|
|
2014
Q2 | $1.75M | Buy |
20,427
+500
| +3% | +$39K | 0.15% | 113 |
|
|
2014
Q1 | $1.4M | Sell |
19,927
-25,623
| -56% | -$1.72M | 0.21% | 107 |
|
|
2013
Q4 | $3.22M | Buy |
45,550
+1,000
| +2% | +$71.8K | 0.42% | 59 |
|
|
2013
Q3 | $3.1M | Sell |
44,550
-1,000
| -2% | -$66.7K | 0.44% | 56 |
|
|
2013
Q2 | $2.76M | Buy |
+45,550
| New | +$2.77M | 0.41% | 58 |
|
Other funds holding COP
HCM
ECSS
BTCPP
Perpetual Ltd's COP Position: Q2 2026 in Review
Perpetual Ltd reduced its ConocoPhillips (COP) stake by 0.22% in Q2 2026, selling an estimated $4.27K and leaving 16,285 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #185.
Perpetual Ltd first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.65M in Q1 2025. 953 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Perpetual Ltd held 16,285 shares of ConocoPhillips worth $1.69M as of Q2 2026.
- Perpetual Ltd sold 36 ConocoPhillips shares in Q2 2026, an estimated $4.27K.
- ConocoPhillips made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #185 holding.
- Perpetual Ltd first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
- Perpetual Ltd's ConocoPhillips position peaked at $3.65M in Q1 2025.
- 953 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.