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Princeton Global Asset Management’s ConocoPhillips COP Stock Holding History

Princeton Global Asset 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 		$313K Buy
3,006
+2,167
+258% +$257K 0.04% 174
2026
Q1 		$111K Buy
839
+7
+0.8% +$775 0.02% 270
2025
Q4 		$77.8K Buy
832
+189
+29% +$17.1K 0.01% 298
2025
Q3 		$60.8K Buy
643
+195
+44% +$18.4K 0.01% 301
2025
Q2 		$40.2K Sell
448
-167
-27% -$15K 0.01% 335
2025
Q1 		$64.6K Sell
615
-769
-56% -$76.7K 0.01% 267
2024
Q4 		$137K Buy
1,384
+1
+0.1% +$106 0.03% 216
2024
Q3 		$146K Buy
1,383
+476
+52% +$52.3K 0.03% 207
2024
Q2 		$104K Buy
907
+1
+0.1% +$121 0.02% 215
2024
Q1 		$115K Buy
906
+2
+0.2% +$228 0.03% 193
2023
Q4 		$105K Buy
904
+501
+124% +$58.6K 0.03% 196
2023
Q3 		$48.3K Buy
403
+1
+0.2% +$116 0.01% 256
2023
Q2 		$41.7K Buy
402
+1
+0.2% +$103 0.01% 273
2023
Q1 		$39.8K Buy
401
+215
+116% +$23.5K 0.01% 280
2022
Q4 		$22K Hold
186
– – 0.01% 322
2022
Q3 		$19K Hold
186
– – 0.01% 322
2022
Q2 		$17K Hold
186
– – 0.01% 347
2022
Q1 		$19K Hold
186
– – 0.01% 367
2021
Q4 		$13K Hold
186
– – ﹤0.01% 375
2021
Q3 		$13K Hold
186
– – ﹤0.01% 381
2021
Q2 		$11K Hold
186
– – ﹤0.01% 398
2021
Q1 		$10K Hold
186
– – ﹤0.01% 380
2020
Q4 		$7K Buy
+186
New +$6.86K ﹤0.01% 414
2020
Q1 		– Sell
-589
Closed -$38 – 495
2019
Q4 		$38 Buy
+589
New +$34.6K 0.02% 263

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Princeton Global Asset Management's COP Position: Q2 2026 in Review

Princeton Global Asset Management increased its ConocoPhillips (COP) stake by 258% in Q2 2026, buying an estimated $257K and bringing the position to 3,006 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #174.

Princeton Global Asset Management first reported a position in COP in Q4 2019 and has held it in 24 quarters since. 918 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Princeton Global Asset Management held 3,006 shares of ConocoPhillips worth $313K as of Q2 2026.
  • Princeton Global Asset Management bought 2,167 ConocoPhillips shares in Q2 2026, an estimated $257K.
  • ConocoPhillips made up 0.04% of Princeton Global Asset Management's portfolio in Q2 2026, its #174 holding.
  • Princeton Global Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • 918 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.