Reliant Investment Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.24M Buy
50,441
+46,795
+1,283% +$5.55M 1.87% 28
2026
Q1
$481K Buy
3,646
+100
+3% +$11.1K 0.23% 31
2025
Q4
$332K Sell
3,546
-329
-8% -$29.8K 0.13% 42
2025
Q3
$367K Hold
3,875
0.14% 41
2025
Q2
$348K Buy
3,875
+600
+18% +$54K 0.15% 41
2025
Q1
$344K Sell
3,275
-51,846
-94% -$5.17M 0.18% 41
2024
Q4
$5.47M Buy
55,121
+1,270
+2% +$135K 2.42% 20
2024
Q3
$5.67M Sell
53,851
-23
-0% -$2.53K 2.67% 17
2024
Q2
$6.16M Sell
53,874
-1,110
-2% -$135K 2.9% 12
2024
Q1
$7M Sell
54,984
-2,100
-4% -$240K 3.28% 9
2023
Q4
$6.63M Sell
57,084
-576
-1% -$67.4K 3.37% 7
2023
Q3
$6.91M Sell
57,660
-245
-0.4% -$28.4K 4.03% 4
2023
Q2
$6M Buy
57,905
+770
+1% +$79.1K 3.46% 7
2023
Q1
$5.67M Sell
57,135
-3,325
-5% -$364K 3.58% 6
2022
Q4
$7.13M Sell
60,460
-990
-2% -$120K 4.25% 2
2022
Q3
$6.29M Buy
61,450
+855
+1% +$85.3K 4.47% 4
2022
Q2
$5.44M Buy
60,595
+3,055
+5% +$315K 3.82% 10
2022
Q1
$5.75M Sell
57,540
-4,025
-7% -$370K 2.95% 15
2021
Q4
$4.44M Buy
61,565
+3,340
+6% +$243K 1.83% 27
2021
Q3
$3.95M Buy
58,225
+2,660
+5% +$154K 1.96% 28
2021
Q2
$3.38M Buy
+55,565
New +$3.1M 1.56% 38
2016
Q4
Sell
-49,661
Closed -$2.17M 54
2016
Q3
$2.17M Hold
49,661
0.96% 39
2016
Q2
$2.17M Buy
49,661
+3,477
+8% +$153K 1.97% 28
2016
Q1
$1.86M Sell
46,184
-680
-1% -$25.9K 1.81% 30
2015
Q4
$2.19M Buy
46,864
+8,428
+22% +$440K 1.9% 32
2015
Q3
$1.84M Buy
38,436
+7,075
+23% +$360K 1.81% 30
2015
Q2
$1.93M Sell
31,361
-70
-0.2% -$4.56K 1.76% 34
2015
Q1
$1.96M Buy
31,431
+99
+0.3% +$6.4K 1.75% 31
2014
Q4
$2.16M Sell
31,332
-1,319
-4% -$92.1K 1.95% 31
2014
Q3
$2.5M Buy
32,651
+455
+1% +$37.2K 2.32% 20
2014
Q2
$2.76M Sell
32,196
-270
-0.8% -$21K 2.51% 15
2014
Q1
$2.28M Buy
32,466
+519
+2% +$34.7K 2.15% 25
2013
Q4
$2.26M Buy
+31,947
New +$2.29M 2.16% 23

Other funds holding COP

Reliant Investment Management's COP Position: Q2 2026 in Review

Reliant Investment Management increased its ConocoPhillips (COP) stake by 1,283% in Q2 2026, buying an estimated $5.55M and bringing the position to 50,441 shares worth $5.24M. The position accounts for 1.87% of the portfolio, ranked #28.

Reliant Investment Management first reported a position in COP in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.13M in Q4 2022. 955 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Reliant Investment Management held 50,441 shares of ConocoPhillips worth $5.24M as of Q2 2026.
  • Reliant Investment Management bought 46,795 ConocoPhillips shares in Q2 2026, an estimated $5.55M.
  • ConocoPhillips made up 1.87% of Reliant Investment Management's portfolio in Q2 2026, its #28 holding.
  • Reliant Investment Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 33 quarters since.
  • Reliant Investment Management's ConocoPhillips position peaked at $7.13M in Q4 2022.
  • 955 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.