Portside Wealth Group’s ConocoPhillips COP Stock Holding History

Portside Wealth Group’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	$1.89M	Buy	18,146 +156	+0.9%	+$18.5K	0.22%	100
2026 Q1	$2.37M	Buy	17,990 +56	+0.3%	+$6.2K	0.32%	74
2025 Q4	$1.68M	Buy	17,934 +171	+1%	+$15.5K	0.23%	105
2025 Q3	$1.68M	Buy	17,763 +1,264	+8%	+$120K	0.23%	100
2025 Q2	$1.48M	Buy	16,499 +2,624	+19%	+$236K	0.22%	102
2025 Q1	$1.46M	Buy	13,875 +1,361	+11%	+$136K	0.24%	100
2024 Q4	$1.24M	Buy	12,514 +3,815	+44%	+$405K	0.21%	110
2024 Q3	$916K	Buy	8,699 +375	+5%	+$41.2K	0.16%	147
2024 Q2	$952K	Sell	8,324 -291	-3%	-$35.3K	0.18%	126
2024 Q1	$1.1M	Sell	8,615 -1,525	-15%	-$174K	0.2%	119
2023 Q4	$1.18M	Sell	10,140 -677	-6%	-$79.2K	0.22%	110
2023 Q3	$1.3M	Buy	10,817 +365	+3%	+$42.4K	0.24%	99
2023 Q2	$1.08M	Buy	+10,452	New	+$1.07M	0.2%	114

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Portside Wealth Group's COP Position: Q2 2026 in Review

Portside Wealth Group increased its ConocoPhillips (COP) stake by 0.87% in Q2 2026, buying an estimated $18.5K and bringing the position to 18,146 shares worth $1.89M. The position accounts for 0.22% of the portfolio, ranked #100.

Portside Wealth Group first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Portside Wealth Group held 18,146 shares of ConocoPhillips worth $1.89M as of Q2 2026.
Portside Wealth Group bought 156 ConocoPhillips shares in Q2 2026, an estimated $18.5K.
ConocoPhillips made up 0.22% of Portside Wealth Group's portfolio in Q2 2026, its #100 holding.
Portside Wealth Group first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's ConocoPhillips position peaked at $2.37M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.