Sage Capital Management’s ConocoPhillips COP Stock Holding History

Sage 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	–	Sell	-1,805	Closed	-$238K	–	169
2026 Q1	$238K	Buy	+1,805	New	+$200K	0.11%	136
2025 Q2	–	Sell	-2,049	Closed	-$215K	–	159
2025 Q1	$215K	Buy	2,049 +14	+0.7%	+$1.4K	0.12%	134
2024 Q4	$202K	Buy	2,035 +12	+0.6%	+$1.27K	0.1%	140
2024 Q3	$213K	Buy	2,023 +12	+0.6%	+$1.32K	0.1%	144
2024 Q2	$230K	Buy	2,011 +11	+0.6%	+$1.34K	0.12%	125
2024 Q1	$255K	Buy	2,000 +12	+0.6%	+$1.37K	0.14%	117
2023 Q4	$231K	Buy	+1,988	New	+$233K	0.14%	121

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Sage Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,805 shares — an estimated $238K sold.

Sage Capital Management first reported a position in COP in Q4 2023 and held it in 7 quarters. The position peaked at $255K in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sage Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Sage Capital Management sold 1,805 ConocoPhillips shares in Q2 2026, an estimated $238K.
Sage Capital Management first reported a position in ConocoPhillips in Q4 2023 and held it in 7 quarters.
Sage Capital Management's ConocoPhillips position peaked at $255K in Q1 2024.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.