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Sapient Capital’s ConocoPhillips COP Stock Holding History

Sapient Capital’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 		$516K Sell
4,965
-5,238
-51% -$621K 0.01% 263
2026
Q1 		$1.35M Buy
10,203
+5,100
+100% +$565K 0.02% 180
2025
Q4 		$480K Sell
5,103
-228
-4% -$20.6K 0.01% 274
2025
Q3 		$511K Sell
5,331
-37
-0.7% -$3.5K 0.01% 260
2025
Q2 		$482K Buy
5,368
+56
+1% +$5.04K 0.01% 255
2025
Q1 		$558K Sell
5,312
-610
-10% -$60.8K 0.01% 238
2024
Q4 		$587K Buy
5,922
+687
+13% +$72.9K 0.01% 228
2024
Q3 		$551K Sell
5,235
-241
-4% -$26.5K 0.01% 251
2024
Q2 		$626K Buy
5,476
+2
+0% +$243 0.01% 213
2024
Q1 		$697K Sell
5,474
-766
-12% -$87.4K 0.02% 211
2023
Q4 		$724K Buy
+6,240
New +$730K 0.02% 201

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

Sapient Capital's COP Position: Q2 2026 in Review

Sapient Capital reduced its ConocoPhillips (COP) stake by 51% in Q2 2026, selling an estimated $621K and leaving 4,965 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #263.

Sapient Capital first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2026. 913 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sapient Capital held 4,965 shares of ConocoPhillips worth $516K as of Q2 2026.
  • Sapient Capital sold 5,238 ConocoPhillips shares in Q2 2026, an estimated $621K.
  • ConocoPhillips made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #263 holding.
  • Sapient Capital first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's ConocoPhillips position peaked at $1.35M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.