Pflug Koory’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 | $777K | Hold |
7,470
| – | – | 0.31% | 72 |
|
|
2026
Q1 | $986K | Hold |
7,470
| – | – | 0.45% | 60 |
|
|
2025
Q4 | $699K | Sell |
7,470
-695
| -9% | -$62.9K | 0.33% | 75 |
|
|
2025
Q3 | $772K | Hold |
8,165
| – | – | 0.37% | 68 |
|
|
2025
Q2 | $733K | Hold |
8,165
| – | – | 0.37% | 69 |
|
|
2025
Q1 | $858K | Hold |
8,165
| – | – | 0.48% | 60 |
|
|
2024
Q4 | $810K | Buy |
8,165
+180
| +2% | +$19.1K | 0.41% | 64 |
|
|
2024
Q3 | $841K | Buy |
+7,985
| New | +$877K | 0.41% | 67 |
|
|
2024
Q1 | $1.11M | Hold |
8,710
| – | – | 0.55% | 57 |
|
|
2023
Q4 | $1.01M | Hold |
8,710
| – | – | 0.54% | 56 |
|
|
2023
Q3 | $1.04M | Sell |
8,710
-22
| -0.3% | -$2.55K | 0.6% | 52 |
|
|
2023
Q2 | $905K | Hold |
8,732
| – | – | 0.46% | 63 |
|
|
2023
Q1 | $866K | Buy |
8,732
+65
| +0.7% | +$7.11K | 0.47% | 63 |
|
|
2022
Q4 | $1.02M | Sell |
8,667
-158
| -2% | -$19.2K | 0.57% | 54 |
|
|
2022
Q3 | $903K | Sell |
8,825
-1,029
| -10% | -$103K | 0.55% | 56 |
|
|
2022
Q2 | $885K | Hold |
9,854
| – | – | 0.51% | 58 |
|
|
2022
Q1 | $985K | Sell |
9,854
-275
| -3% | -$25.3K | 0.5% | 62 |
|
|
2021
Q4 | $731K | Sell |
10,129
-50
| -0.5% | -$3.64K | 0.37% | 74 |
|
|
2021
Q3 | $690K | Sell |
10,179
-100
| -1% | -$5.77K | 0.38% | 78 |
|
|
2021
Q2 | $626K | Buy |
10,279
+151
| +1% | +$8.42K | 0.33% | 86 |
|
|
2021
Q1 | $536K | Buy |
10,128
+179
| +2% | +$8.82K | 0.3% | 90 |
|
|
2020
Q4 | $398K | Sell |
9,949
-244
| -2% | -$8.99K | 0.24% | 101 |
|
|
2020
Q3 | $335K | Hold |
10,193
| – | – | 0.23% | 102 |
|
|
2020
Q2 | $428K | Sell |
10,193
-975
| -9% | -$39.4K | 0.32% | 85 |
|
|
2020
Q1 | $344K | Sell |
11,168
-100
| -0.9% | -$5.09K | 0.31% | 85 |
|
|
2019
Q4 | $733K | Sell |
11,268
-450
| -4% | -$26.5K | 0.52% | 60 |
|
|
2019
Q3 | $668K | Sell |
11,718
-60
| -0.5% | -$3.42K | 0.51% | 60 |
|
|
2019
Q2 | $718K | Hold |
11,778
| – | – | 0.55% | 57 |
|
|
2019
Q1 | $786K | Sell |
11,778
-150
| -1% | -$10.1K | 0.62% | 51 |
|
|
2018
Q4 | $744K | Buy |
11,928
+1
| +0% | +$68 | 0.64% | 50 |
|
|
2018
Q3 | $923K | Sell |
11,927
-199
| -2% | -$14.4K | 0.75% | 47 |
|
|
2018
Q2 | $844K | Buy |
12,126
+1
| +0% | +$67 | 0.67% | 54 |
|
|
2018
Q1 | $719K | Buy |
12,125
+260
| +2% | +$14.7K | 0.59% | 54 |
|
|
2017
Q4 | $651K | Sell |
11,865
-250
| -2% | -$12.9K | 0.51% | 65 |
|
|
2017
Q3 | $606K | Sell |
12,115
-325
| -3% | -$14.6K | 0.5% | 67 |
|
|
2017
Q2 | $547K | Buy |
12,440
+80
| +0.6% | +$3.73K | 0.46% | 71 |
|
|
2017
Q1 | $616K | Sell |
12,360
-50
| -0.4% | -$2.42K | 0.54% | 60 |
|
|
2016
Q4 | $622 | Buy |
+12,410
| New | +$572K | 0.54% | 58 |
|
Other funds holding COP
HCM
BTCPP
ANRF
Pflug Koory's COP Position: Q2 2026 in Review
Pflug Koory held its ConocoPhillips (COP) position steady in Q2 2026 at 7,470 shares worth $777K. The position accounts for 0.31% of the portfolio, ranked #72.
Pflug Koory first reported a position in COP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.11M in Q1 2024. 920 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Pflug Koory held 7,470 shares of ConocoPhillips worth $777K as of Q2 2026.
- Pflug Koory left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.31% of Pflug Koory's portfolio in Q2 2026, its #72 holding.
- Pflug Koory first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's ConocoPhillips position peaked at $1.11M in Q1 2024.
- 920 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.