Sivia Capital Partners’s ConocoPhillips COP Stock Holding History

Sivia Capital Partners’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	$255K	Sell	2,457 -1,567	-39%	-$186K	0.03%	478
2026 Q1	$531K	Sell	4,024 -3,146	-44%	-$348K	0.1%	247
2025 Q4	$671K	Buy	7,170 +2,308	+47%	+$209K	0.14%	191
2025 Q3	$460K	Buy	4,862 +607	+14%	+$57.4K	0.13%	197
2025 Q2	$382K	Sell	4,255 -1,120	-21%	-$101K	0.13%	200
2025 Q1	$564K	Buy	5,375 +2,389	+80%	+$238K	0.26%	61
2024 Q4	$296K	Buy	2,986 +925	+45%	+$98.2K	0.15%	118
2024 Q3	$217K	Sell	2,061 -177	-8%	-$19.4K	0.13%	176
2024 Q2	$256K	Buy	2,238 +26	+1%	+$3.16K	0.17%	137
2024 Q1	$282K	Buy	2,212 +259	+13%	+$29.5K	0.19%	123
2023 Q4	$227K	Buy	+1,953	New	+$228K	0.17%	144

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

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

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

Sivia Capital Partners's COP Position: Q2 2026 in Review

Sivia Capital Partners reduced its ConocoPhillips (COP) stake by 39% in Q2 2026, selling an estimated $186K and leaving 2,457 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #478.

Sivia Capital Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $671K in Q4 2025. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sivia Capital Partners held 2,457 shares of ConocoPhillips worth $255K as of Q2 2026.
Sivia Capital Partners sold 1,567 ConocoPhillips shares in Q2 2026, an estimated $186K.
ConocoPhillips made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #478 holding.
Sivia Capital Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's ConocoPhillips position peaked at $671K in Q4 2025.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.