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Raleigh Capital Management’s ConocoPhillips COP Stock Holding History

Raleigh 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 		$582K Sell
5,594
-77
-1% -$9.13K 0.19% 122
2026
Q1 		$749K Sell
5,671
-62
-1% -$6.87K 0.26% 100
2025
Q4 		$537K Sell
5,733
-57
-1% -$5.16K 0.19% 115
2025
Q3 		$548K Sell
5,790
-474
-8% -$44.8K 0.21% 114
2025
Q2 		$562K Sell
6,264
-276
-4% -$24.8K 0.24% 113
2025
Q1 		$687K Sell
6,540
-1,122
-15% -$112K 0.31% 93
2024
Q4 		$760K Buy
7,662
+238
+3% +$25.3K 0.29% 103
2024
Q3 		$782K Sell
7,424
-99
-1% -$10.9K 0.3% 99
2024
Q2 		$860K Sell
7,523
-361
-5% -$43.8K 0.37% 85
2024
Q1 		$1M Sell
7,884
-1,932
-20% -$220K 0.43% 70
2023
Q4 		$1.14M Buy
9,816
+2
+0% +$234 0.53% 57
2023
Q3 		$1.18M Buy
9,814
+176
+2% +$20.4K 0.6% 58
2023
Q2 		$999K Sell
9,638
-205
-2% -$21.1K 0.5% 67
2023
Q1 		$977K Buy
9,843
+589
+6% +$64.4K 0.48% 70
2022
Q4 		$1.09M Buy
9,254
+104
+1% +$12.6K 0.57% 56
2022
Q3 		$936K Buy
9,150
+554
+6% +$55.3K 0.55% 57
2022
Q2 		$773K Buy
8,596
+727
+9% +$74.9K 0.44% 69
2022
Q1 		$787K Buy
7,869
+598
+8% +$55K 0.43% 71
2021
Q4 		$525K Buy
+7,271
New +$530K 0.54% 54

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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

Raleigh Capital Management reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $9.13K and leaving 5,594 shares worth $582K. The position accounts for 0.19% of the portfolio, ranked #122.

Raleigh Capital Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q3 2023. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Raleigh Capital Management held 5,594 shares of ConocoPhillips worth $582K as of Q2 2026.
  • Raleigh Capital Management sold 77 ConocoPhillips shares in Q2 2026, an estimated $9.13K.
  • ConocoPhillips made up 0.19% of Raleigh Capital Management's portfolio in Q2 2026, its #122 holding.
  • Raleigh Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's ConocoPhillips position peaked at $1.18M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.