Royal Fund 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 | $269K | Buy |
2,592
+8
| +0.3% | +$948 | 0.02% | 259 |
|
|
2026
Q1 | $341K | Sell |
2,584
-122
| -5% | -$13.5K | 0.03% | 237 |
|
|
2025
Q4 | $253K | Buy |
2,706
+518
| +24% | +$46.8K | 0.02% | 250 |
|
|
2025
Q3 | $207K | Sell |
2,188
-943
| -30% | -$89.2K | 0.02% | 227 |
|
|
2025
Q2 | $281K | Buy |
3,131
+16
| +0.5% | +$1.44K | 0.03% | 260 |
|
|
2025
Q1 | $327K | Buy |
3,115
+198
| +7% | +$19.7K | 0.04% | 255 |
|
|
2024
Q4 | $290K | Sell |
2,917
-2,563
| -47% | -$272K | 0.03% | 236 |
|
|
2024
Q3 | $577K | Buy |
5,480
+2,570
| +88% | +$282K | 0.03% | 243 |
|
|
2024
Q2 | $333K | Sell |
2,910
-129
| -4% | -$15.7K | 0.03% | 244 |
|
|
2024
Q1 | $387K | Sell |
3,039
-105
| -3% | -$12K | 0.04% | 251 |
|
|
2023
Q4 | $365K | Buy |
3,144
+227
| +8% | +$26.6K | 0.04% | 235 |
|
|
2023
Q3 | $349K | Sell |
2,917
-203
| -7% | -$23.6K | 0.05% | 220 |
|
|
2023
Q2 | $323K | Sell |
3,120
-6,152
| -66% | -$632K | 0.04% | 231 |
|
|
2023
Q1 | $920K | Buy |
9,272
+1,843
| +25% | +$202K | 0.13% | 160 |
|
|
2022
Q4 | $877K | Buy |
7,429
+47
| +0.6% | +$5.71K | 0.14% | 131 |
|
|
2022
Q3 | $755K | Sell |
7,382
-8,745
| -54% | -$872K | 0.14% | 122 |
|
|
2022
Q2 | $1.45M | Buy |
16,127
+44
| +0.3% | +$4.53K | 0.24% | 107 |
|
|
2022
Q1 | $1.61M | Buy |
16,083
+314
| +2% | +$28.9K | 0.23% | 99 |
|
|
2021
Q4 | $1.14M | Sell |
15,769
-92
| -0.6% | -$6.7K | 0.16% | 111 |
|
|
2021
Q3 | $1.07M | Sell |
15,861
-179
| -1% | -$10.3K | 0.16% | 114 |
|
|
2021
Q2 | $976K | Buy |
16,040
+541
| +3% | +$30.2K | 0.16% | 112 |
|
|
2021
Q1 | $821K | Buy |
+15,499
| New | +$764K | 0.15% | 117 |
|
|
2020
Q3 | – | Sell |
-12,655
| Closed | -$531K | – | 171 |
|
|
2020
Q2 | $531K | Buy |
12,655
+2,225
| +21% | +$90K | 0.19% | 99 |
|
|
2020
Q1 | $321K | Buy |
10,430
+3,809
| +58% | +$194K | 0.13% | 97 |
|
|
2019
Q4 | $430K | Buy |
6,621
+1,268
| +24% | +$74.6K | 0.11% | 93 |
|
|
2019
Q3 | $305K | Sell |
5,353
-88
| -2% | -$5.01K | 0.09% | 105 |
|
|
2019
Q2 | $331K | Buy |
5,441
+1,637
| +43% | +$102K | 0.1% | 102 |
|
|
2019
Q1 | $253K | Buy |
3,804
+277
| +8% | +$18.6K | 0.08% | 111 |
|
|
2018
Q4 | $219K | Sell |
3,527
-282
| -7% | -$19.2K | 0.09% | 101 |
|
|
2018
Q3 | $294K | Sell |
3,809
-66
| -2% | -$4.76K | 0.09% | 97 |
|
|
2018
Q2 | $269K | Sell |
3,875
-385
| -9% | -$25.6K | 0.09% | 96 |
|
|
2018
Q1 | $252K | Sell |
4,260
-307
| -7% | -$17.4K | 0.09% | 100 |
|
|
2017
Q4 | $250K | Buy |
4,567
+222
| +5% | +$11.4K | 0.09% | 98 |
|
|
2017
Q3 | $217K | Sell |
4,345
-141
| -3% | -$6.33K | 0.09% | 84 |
|
|
2017
Q2 | $197K | Buy |
4,486
+166
| +4% | +$7.74K | 0.08% | 85 |
|
|
2017
Q1 | $215K | Buy |
4,320
+612
| +17% | +$29.6K | 0.1% | 76 |
|
|
2016
Q4 | $185K | Buy |
+3,708
| New | +$171K | 0.1% | 75 |
|
Other funds holding COP
LMFP
HCM
ANRF
CNB
GIA
Royal Fund Management's COP Position: Q2 2026 in Review
Royal Fund Management increased its ConocoPhillips (COP) stake by 0.31% in Q2 2026, buying an estimated $948 and bringing the position to 2,592 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #259.
Royal Fund Management first reported a position in COP in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.61M in Q1 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Royal Fund Management held 2,592 shares of ConocoPhillips worth $269K as of Q2 2026.
- Royal Fund Management bought 8 ConocoPhillips shares in Q2 2026, an estimated $948.
- ConocoPhillips made up 0.02% of Royal Fund Management's portfolio in Q2 2026, its #259 holding.
- Royal Fund Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 37 quarters since.
- Royal Fund Management's ConocoPhillips position peaked at $1.61M in Q1 2022.
- 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.