Pine Valley Investments’s ConocoPhillips COP Stock Holding History

Pine Valley Investments’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	$718K	Buy	6,908 +228	+3%	+$27K	0.03%	349
2026 Q1	$882K	Buy	6,680 +382	+6%	+$42.3K	0.04%	309
2025 Q4	$590K	Sell	6,298 -23	-0.4%	-$2.08K	0.03%	341
2025 Q3	$598K	Buy	6,321 +200	+3%	+$18.9K	0.03%	331
2025 Q2	$549K	Sell	6,121 -732	-11%	-$65.9K	0.03%	333
2025 Q1	$720K	Sell	6,853 -1,672	-20%	-$167K	0.04%	294
2024 Q4	$845K	Buy	8,525 +758	+10%	+$80.5K	0.05%	260
2024 Q3	$818K	Sell	7,767 -400	-5%	-$43.9K	0.05%	258
2024 Q2	$934K	Sell	8,167 -400	-5%	-$48.6K	0.06%	237
2024 Q1	$1.09M	Buy	8,567 +358	+4%	+$40.8K	0.07%	222
2023 Q4	$953K	Buy	8,209 +300	+4%	+$35.1K	0.07%	221
2023 Q3	$948K	Buy	7,909 +1,187	+18%	+$138K	0.09%	215
2023 Q2	$697K	Buy	+6,722	New	+$691K	0.07%	227

Other funds holding COP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Pine Valley Investments's COP Position: Q2 2026 in Review

Pine Valley Investments increased its ConocoPhillips (COP) stake by 3.4% in Q2 2026, buying an estimated $27K and bringing the position to 6,908 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #349.

Pine Valley Investments first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2024. 1,367 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Pine Valley Investments held 6,908 shares of ConocoPhillips worth $718K as of Q2 2026.
Pine Valley Investments bought 228 ConocoPhillips shares in Q2 2026, an estimated $27K.
ConocoPhillips made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #349 holding.
Pine Valley Investments first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's ConocoPhillips position peaked at $1.09M in Q1 2024.
1,367 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.