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Recurrent Investment Advisors’s ConocoPhillips COP Stock Holding History

Recurrent Investment Advisors’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 		$3.53M Hold
33,972
– – 0.22% 37
2026
Q1 		$4.48M Buy
33,972
+700
+2% +$77.5K 0.27% 33
2025
Q4 		$3.11M Hold
33,272
– – 0.23% 31
2025
Q3 		$3.15M Hold
33,272
– – 0.24% 31
2025
Q2 		$2.99M Buy
33,272
+57
+0.2% +$5.13K 0.24% 30
2025
Q1 		$3.49M Buy
33,215
+779
+2% +$77.7K 0.3% 28
2024
Q4 		$3.22M Buy
32,436
+17,123
+112% +$1.82M 0.3% 24
2024
Q3 		$1.61M Sell
15,313
-1,054
-6% -$116K 0.16% 32
2024
Q2 		$1.87M Sell
16,367
-495
-3% -$60.1K 0.2% 30
2024
Q1 		$2.15M Hold
16,862
– – 0.25% 28
2023
Q4 		$1.96M Sell
16,862
-1,856
-10% -$217K 0.29% 26
2023
Q3 		$2.24M Sell
18,718
-3,600
-16% -$418K 0.33% 28
2023
Q2 		$2.31M Buy
22,318
+2,100
+10% +$216K 0.39% 28
2023
Q1 		$2.01M Hold
20,218
– – 0.4% 26
2022
Q4 		$2.39M Hold
20,218
– – 0.51% 24
2022
Q3 		$2.07M Buy
20,218
+3,517
+21% +$351K 0.56% 23
2022
Q2 		$1.5M Hold
16,701
– – 0.45% 26
2022
Q1 		$1.67M Hold
16,701
– – 0.53% 26
2021
Q4 		$1.21M Hold
16,701
– – 0.49% 29
2021
Q3 		$1.13M Hold
16,701
– – 0.5% 30
2021
Q2 		$1.02M Hold
16,701
– – 0.51% 29
2021
Q1 		$885K Hold
16,701
– – 0.56% 31
2020
Q4 		$668K Buy
16,701
+83
+0.5% +$3.06K 0.5% 36
2020
Q3 		$546K Hold
16,618
– – 0.58% 33
2020
Q2 		$698K Hold
16,618
– – 0.66% 28
2020
Q1 		$512K Buy
16,618
+5,900
+55% +$300K 0.96% 24
2019
Q4 		$697K Buy
+10,718
New +$630K 0.89% 28

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Recurrent Investment Advisors's COP Position: Q2 2026 in Review

Recurrent Investment Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 33,972 shares worth $3.53M. The position accounts for 0.22% of the portfolio, ranked #37.

Recurrent Investment Advisors first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.48M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Recurrent Investment Advisors held 33,972 shares of ConocoPhillips worth $3.53M as of Q2 2026.
  • Recurrent Investment Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.22% of Recurrent Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • Recurrent Investment Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's ConocoPhillips position peaked at $4.48M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.