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COP icon

SignatureFD’s ConocoPhillips COP Stock Holding History

SignatureFD’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 		$2.57M Buy
24,750
+792
+3% +$93.9K 0.03% 208
2026
Q1 		$3.16M Buy
23,958
+1,275
+6% +$141K 0.05% 152
2025
Q4 		$2.12M Sell
22,683
-2,374
-9% -$215K 0.03% 207
2025
Q3 		$2.37M Buy
25,057
+230
+0.9% +$21.7K 0.04% 189
2025
Q2 		$2.23M Sell
24,827
-1,717
-6% -$154K 0.04% 180
2025
Q1 		$2.79M Buy
26,544
+1,371
+5% +$137K 0.05% 141
2024
Q4 		$2.5M Buy
25,173
+1,938
+8% +$206K 0.05% 143
2024
Q3 		$2.45M Sell
23,235
-2,801
-11% -$308K 0.05% 146
2024
Q2 		$2.98M Buy
26,036
+772
+3% +$93.8K 0.06% 118
2024
Q1 		$3.22M Sell
25,264
-2,138
-8% -$244K 0.07% 102
2023
Q4 		$3.18M Buy
27,402
+1,602
+6% +$187K 0.07% 96
2023
Q3 		$3.09M Buy
25,800
+2,349
+10% +$273K 0.08% 92
2023
Q2 		$2.43M Buy
23,451
+349
+2% +$35.9K 0.06% 107
2023
Q1 		$2.29M Buy
23,102
+2,088
+10% +$228K 0.06% 112
2022
Q4 		$2.48M Buy
21,014
+748
+4% +$90.9K 0.07% 95
2022
Q3 		$2.07M Buy
20,266
+2,296
+13% +$229K 0.07% 85
2022
Q2 		$1.61M Buy
17,970
+421
+2% +$43.4K 0.06% 117
2022
Q1 		$1.75M Buy
17,549
+3,092
+21% +$284K 0.05% 130
2021
Q4 		$1.04M Buy
14,457
+4,518
+45% +$329K 0.03% 203
2021
Q3 		$674K Buy
9,939
+1,876
+23% +$108K 0.02% 283
2021
Q2 		$491K Buy
8,063
+1,843
+30% +$103K 0.02% 365
2021
Q1 		$329K Buy
6,220
+1,258
+25% +$62K 0.01% 422
2020
Q4 		$198K Sell
4,962
-761
-13% -$28K 0.01% 537
2020
Q3 		$188K Sell
5,723
-1,614
-22% -$61.2K 0.01% 498
2020
Q2 		$308K Sell
7,337
-2,881
-28% -$117K 0.02% 326
2020
Q1 		$315K Sell
10,218
-747
-7% -$38K 0.03% 278
2019
Q4 		$713K Buy
10,965
+3,365
+44% +$198K 0.05% 169
2019
Q3 		$433K Buy
7,600
+73
+1% +$4.15K 0.04% 230
2019
Q2 		$459K Sell
7,527
-1,069
-12% -$66.5K 0.04% 195
2019
Q1 		$574K Buy
8,596
+1,168
+16% +$78.6K 0.05% 157
2018
Q4 		$463K Sell
7,428
-498
-6% -$33.9K 0.04% 179
2018
Q3 		$613K Buy
7,926
+1,233
+18% +$88.9K 0.06% 161
2018
Q2 		$466K Sell
6,693
-149
-2% -$9.93K 0.05% 188
2018
Q1 		$406K Buy
6,842
+1,370
+25% +$77.5K 0.05% 180
2017
Q4 		$300K Buy
5,472
+758
+16% +$39K 0.04% 236
2017
Q3 		$236K Buy
+4,714
New +$212K 0.03% 258
2017
Q2 		– Sell
-4,459
Closed -$222K – 297
2017
Q1 		$222K Buy
+4,459
New +$215K 0.03% 247
2016
Q4 		– Sell
-3,134
Closed -$136K – 447
2016
Q3 		$136K Buy
3,134
+486
+18% +$20.2K 0.02% 293
2016
Q2 		$115K Buy
2,648
+383
+17% +$16.9K 0.02% 273
2016
Q1 		$91K Sell
2,265
-377
-14% -$14.3K 0.02% 293
2015
Q4 		$123K Buy
2,642
+21
+0.8% +$1.1K 0.02% 211
2015
Q3 		$126K Sell
2,621
-3,385
-56% -$172K 0.03% 179
2015
Q2 		$369K Sell
6,006
-50
-0.8% -$3.26K 0.08% 92
2015
Q1 		$377K Buy
6,056
+1,251
+26% +$80.9K 0.09% 88
2014
Q4 		$332K Buy
4,805
+2,846
+145% +$199K 0.08% 96
2014
Q3 		$150K Buy
1,959
+153
+8% +$12.5K 0.05% 141
2014
Q2 		$155K Sell
1,806
-90
-5% -$7.01K 0.05% 142
2014
Q1 		$133K Buy
1,896
+22
+1% +$1.47K 0.05% 99
2013
Q4 		$132K Buy
1,874
+446
+31% +$32K 0.05% 119
2013
Q3 		$99K Buy
1,428
+254
+22% +$16.9K 0.04% 125
2013
Q2 		$71K Buy
+1,174
New +$71.4K 0.04% 140

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
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
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

SignatureFD's COP Position: Q2 2026 in Review

SignatureFD increased its ConocoPhillips (COP) stake by 3.3% in Q2 2026, buying an estimated $93.9K and bringing the position to 24,750 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #208.

SignatureFD first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.22M in Q1 2024. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SignatureFD held 24,750 shares of ConocoPhillips worth $2.57M as of Q2 2026.
  • SignatureFD bought 792 ConocoPhillips shares in Q2 2026, an estimated $93.9K.
  • ConocoPhillips made up 0.03% of SignatureFD's portfolio in Q2 2026, its #208 holding.
  • SignatureFD first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • SignatureFD's ConocoPhillips position peaked at $3.22M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.