Saxony Capital Management’s ConocoPhillips COP Stock Holding History

Saxony 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	$501K	Buy	4,818 +4	+0.1%	+$474	0.23%	91
2026 Q1	$635K	Sell	4,814 -5	-0.1%	-$554	0.37%	69
2025 Q4	$451K	Buy	4,819 +6	+0.1%	+$543	0.28%	84
2025 Q3	$455K	Buy	4,813 +5	+0.1%	+$473	0.3%	75
2025 Q2	$431K	Buy	4,808 +15	+0.3%	+$1.35K	0.33%	64
2025 Q1	$503K	Buy	4,793 +5	+0.1%	+$499	0.44%	49
2024 Q4	$475K	Buy	4,788 +501	+12%	+$53.2K	0.42%	60
2024 Q3	$451K	Buy	4,287 +3	+0.1%	+$330	0.41%	67
2024 Q2	$490K	Buy	4,284 +3	+0.1%	+$364	0.54%	50
2024 Q1	$545K	Buy	4,281 +3	+0.1%	+$342	0.66%	40
2023 Q4	$497K	Buy	+4,278	New	+$500K	0.66%	37

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Saxony Capital Management increased its ConocoPhillips (COP) stake by 0.08% in Q2 2026, buying an estimated $474 and bringing the position to 4,818 shares worth $501K. The position accounts for 0.23% of the portfolio, ranked #91.

Saxony Capital Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $635K in Q1 2026. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Saxony Capital Management held 4,818 shares of ConocoPhillips worth $501K as of Q2 2026.
Saxony Capital Management bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
ConocoPhillips made up 0.23% of Saxony Capital Management's portfolio in Q2 2026, its #91 holding.
Saxony Capital Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's ConocoPhillips position peaked at $635K in Q1 2026.
622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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