Q
COP icon

QVR’s ConocoPhillips COP Stock Holding History

QVR’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
Q1 		– Sell
-100
Closed -$9.36K – 172
2025
Q4 		$9.36K Buy
+100
New +$9.04K ﹤0.01% 122
2023
Q1 		– Sell
-900
Closed -$106K – 40
2022
Q4 		$106K Sell
900
-28,200
-97% -$3.43M 0.01% 138
2022
Q3 		$2.98M Buy
29,100
+8,000
+38% +$798K 0.24% 73
2022
Q2 		$1.9M Sell
21,100
-21,900
-51% -$2.26M 0.14% 103
2022
Q1 		$4.3M Buy
+43,000
New +$3.95M 0.16% 127
2021
Q4 		– Sell
-7,500
Closed -$508K – 89
2021
Q3 		$508K Sell
7,500
-1,000
-12% -$57.7K 0.03% 243
2021
Q2 		$517K Buy
8,500
+5,500
+183% +$307K 0.05% 182
2021
Q1 		$159K Buy
+3,000
New +$148K 0.01% 154

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

QVR's COP Position: Q2 2026 in Review

QVR sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 15,315 shares — an estimated $2.02M sold.

QVR first reported a position in COP in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • QVR reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • QVR sold 15,315 ConocoPhillips shares in Q2 2026, an estimated $2.02M.
  • QVR first reported a position in ConocoPhillips in Q3 2021 and held it in 6 quarters.
  • QVR's ConocoPhillips position peaked at $2.02M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.