QRG Capital Management’s ConocoPhillips COP Stock Holding History

QRG Capital 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	$23.2M	Buy	222,963 +19,935	+10%	+$2.36M	0.19%	94
2026 Q1	$26.8M	Buy	203,028 +31,644	+18%	+$3.5M	0.28%	70
2025 Q4	$16M	Buy	171,384 +3,476	+2%	+$314K	0.18%	112
2025 Q3	$15.9M	Sell	167,908 -54,678	-25%	-$5.17M	0.19%	105
2025 Q2	$20M	Buy	222,586 +12,609	+6%	+$1.13M	0.17%	129
2025 Q1	$22.1M	Sell	209,977 -1,935	-0.9%	-$193K	0.23%	94
2024 Q4	$21M	Buy	211,912 +16,888	+9%	+$1.79M	0.22%	101
2024 Q3	$20.5M	Buy	195,024 +482	+0.2%	+$52.9K	0.22%	101
2024 Q2	$22.3M	Buy	194,542 +7,990	+4%	+$970K	0.26%	85
2024 Q1	$23.7M	Sell	186,552 -67,907	-27%	-$7.75M	0.3%	76
2023 Q4	$29.5M	Sell	254,459 -4,917	-2%	-$575K	0.44%	46
2023 Q3	$31.1M	Buy	+259,376	New	+$30.1M	0.54%	33

Other funds holding COP

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

QRG Capital Management's COP Position: Q2 2026 in Review

QRG Capital Management increased its ConocoPhillips (COP) stake by 9.8% in Q2 2026, buying an estimated $2.36M and bringing the position to 222,963 shares worth $23.2M. The position accounts for 0.19% of the portfolio, ranked #94.

QRG Capital Management first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.1M in Q3 2023. 413 funds tracked by Wall St. Rank hold COP as of Q2 2026.

QRG Capital Management held 222,963 shares of ConocoPhillips worth $23.2M as of Q2 2026.
QRG Capital Management bought 19,935 ConocoPhillips shares in Q2 2026, an estimated $2.36M.
ConocoPhillips made up 0.19% of QRG Capital Management's portfolio in Q2 2026, its #94 holding.
QRG Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's ConocoPhillips position peaked at $31.1M in Q3 2023.
413 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.