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Rydar Equities’s ConocoPhillips COP Stock Holding History

Rydar Equities’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 		$945K Buy
8,313
+932
+13% +$110K 0.53% 51
2026
Q1 		$973K Buy
7,381
+1,918
+35% +$212K 0.75% 42
2025
Q4 		$511K Buy
5,463
+360
+7% +$32.6K 0.4% 60
2025
Q3 		$487K Buy
5,103
+40
+0.8% +$3.78K 0.39% 60
2025
Q2 		$454K Buy
+5,063
New +$456K 0.36% 61

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

Rydar Equities's COP Position: Q2 2026 in Review

Rydar Equities increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $110K and bringing the position to 8,313 shares worth $945K. The position accounts for 0.53% of the portfolio, ranked #51.

Rydar Equities first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $973K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rydar Equities held 8,313 shares of ConocoPhillips worth $945K as of Q2 2026.
  • Rydar Equities bought 932 ConocoPhillips shares in Q2 2026, an estimated $110K.
  • ConocoPhillips made up 0.53% of Rydar Equities's portfolio in Q2 2026, its #51 holding.
  • Rydar Equities first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Rydar Equities's ConocoPhillips position peaked at $973K in Q1 2026.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.