Sippican Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Sell |
2,013
-430
| -18% | -$51K | 0.13% | 106 |
|
|
2026
Q1 | $322K | Sell |
2,443
-185
| -7% | -$20.5K | 0.22% | 90 |
|
|
2025
Q4 | $246K | Sell |
2,628
-476
| -15% | -$43K | 0.16% | 104 |
|
|
2025
Q3 | $294K | Sell |
3,104
-1,075
| -26% | -$102K | 0.19% | 97 |
|
|
2025
Q2 | $375K | Sell |
4,179
-150
| -3% | -$13.5K | 0.27% | 83 |
|
|
2025
Q1 | $455K | Sell |
4,329
-969
| -18% | -$96.6K | 0.34% | 82 |
|
|
2024
Q4 | $525K | Sell |
5,298
-130
| -2% | -$13.8K | 0.38% | 80 |
|
|
2024
Q3 | $571K | Sell |
5,428
-4,136
| -43% | -$454K | 0.4% | 74 |
|
|
2024
Q2 | $1.09M | Sell |
9,564
-8,198
| -46% | -$996K | 0.87% | 43 |
|
|
2024
Q1 | $2.26M | Sell |
17,762
-1,805
| -9% | -$206K | 1.76% | 16 |
|
|
2023
Q4 | $2.27M | Buy |
19,567
+1,117
| +6% | +$131K | 1.78% | 11 |
|
|
2023
Q3 | $2.21M | Sell |
18,450
-850
| -4% | -$98.7K | 2% | 7 |
|
|
2023
Q2 | $2M | Sell |
19,300
-700
| -4% | -$71.9K | 1.84% | 10 |
|
|
2023
Q1 | $1.98M | Sell |
20,000
-175
| -0.9% | -$19.1K | 1.9% | 10 |
|
|
2022
Q4 | $2.38M | Sell |
20,175
-775
| -4% | -$94.2K | 2.28% | 6 |
|
|
2022
Q3 | $2.14M | Sell |
20,950
-865
| -4% | -$86.3K | 2.24% | 7 |
|
|
2022
Q2 | $1.96M | Sell |
21,815
-602
| -3% | -$62K | 1.94% | 9 |
|
|
2022
Q1 | $2.24M | Sell |
22,417
-6,493
| -22% | -$597K | 1.86% | 10 |
|
|
2021
Q4 | $2.09M | Sell |
28,910
-3,466
| -11% | -$253K | 1.77% | 14 |
|
|
2021
Q3 | $2.19M | Sell |
32,376
-673
| -2% | -$38.8K | 1.9% | 10 |
|
|
2021
Q2 | $2.01M | Buy |
33,049
+619
| +2% | +$34.5K | 1.75% | 14 |
|
|
2021
Q1 | $1.72M | Buy |
+32,430
| New | +$1.6M | 1.59% | 22 |
|
|
2017
Q2 | – | Sell |
-4,785
| Closed | -$239K | – | 101 |
|
|
2017
Q1 | $239K | Sell |
4,785
-1,950
| -29% | -$94.2K | 0.25% | 92 |
|
|
2016
Q4 | $338K | Sell |
6,735
-1,865
| -22% | -$86K | 0.35% | 84 |
|
|
2016
Q3 | $374K | Sell |
8,600
-805
| -9% | -$33.4K | 0.43% | 70 |
|
|
2016
Q2 | $410K | Sell |
9,405
-1,855
| -16% | -$81.8K | 0.49% | 67 |
|
|
2016
Q1 | $453K | Buy |
11,260
+500
| +5% | +$19K | 0.58% | 57 |
|
|
2015
Q4 | $502K | Buy |
10,760
+195
| +2% | +$10.2K | 0.63% | 54 |
|
|
2015
Q3 | $507K | Buy |
10,565
+424
| +4% | +$21.6K | 0.64% | 57 |
|
|
2015
Q2 | $623K | Sell |
10,141
-4
| -0% | -$261 | 0.63% | 59 |
|
|
2015
Q1 | $632K | Buy |
10,145
+50
| +0.5% | +$3.23K | 0.64% | 58 |
|
|
2014
Q4 | $697K | Sell |
10,095
-170
| -2% | -$11.9K | 0.7% | 53 |
|
|
2014
Q3 | $785K | Buy |
+10,265
| New | +$840K | 0.8% | 48 |
|
Other funds holding COP
Sippican Capital Advisors's COP Position: Q2 2026 in Review
Sippican Capital Advisors reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $51K and leaving 2,013 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #106.
Sippican Capital Advisors first reported a position in COP in Q3 2014 and has held it in 33 quarters since. The position peaked at $2.38M in Q4 2022. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Sippican Capital Advisors held 2,013 shares of ConocoPhillips worth $209K as of Q2 2026.
- Sippican Capital Advisors sold 430 ConocoPhillips shares in Q2 2026, an estimated $51K.
- ConocoPhillips made up 0.13% of Sippican Capital Advisors's portfolio in Q2 2026, its #106 holding.
- Sippican Capital Advisors first reported a position in ConocoPhillips in Q3 2014 and has held it in 33 quarters since.
- Sippican Capital Advisors's ConocoPhillips position peaked at $2.38M in Q4 2022.
- 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.