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Sound Income Strategies’s ConocoPhillips COP Stock Holding History

Sound Income Strategies’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 		– Sell
-1,201
Closed -$154K – 855
2026
Q1 		$154K Sell
1,201
-23
-2% -$2.55K 0.01% 479
2025
Q4 		$120K Buy
1,224
+716
+141% +$64.8K 0.01% 541
2025
Q3 		$46.7K Sell
508
-282
-36% -$26.7K ﹤0.01% 575
2025
Q2 		$70.9K Buy
790
+15
+2% +$1.35K ﹤0.01% 454
2025
Q1 		$81.4K Buy
775
+71
+10% +$7.08K ﹤0.01% 421
2024
Q4 		$69.8K Sell
704
-58
-8% -$6.16K ﹤0.01% 408
2024
Q3 		$80.3K Buy
762
+26
+4% +$2.86K 0.01% 374
2024
Q2 		$84.2K Sell
736
-327
-31% -$39.7K 0.01% 357
2024
Q1 		$135K Buy
1,063
+276
+35% +$31.5K 0.01% 262
2023
Q4 		$91.3K Buy
787
+254
+48% +$29.7K 0.01% 296
2023
Q3 		$63.9K Sell
533
-61
-10% -$7.08K 0.01% 277
2023
Q2 		$61.5K Buy
594
+91
+18% +$9.35K 0.01% 278
2023
Q1 		$49.9K Sell
503
-186
-27% -$20.4K 0.01% 281
2022
Q4 		$81.3K Buy
689
+76
+12% +$9.24K 0.01% 211
2022
Q3 		$63K Buy
613
+3
+0.5% +$299 0.01% 211
2022
Q2 		$55K Buy
610
+65
+12% +$6.7K 0.01% 215
2022
Q1 		$55K Buy
545
+17
+3% +$1.56K 0.01% 223
2021
Q4 		$38K Buy
528
+45
+9% +$3.28K ﹤0.01% 263
2021
Q3 		$33K Sell
483
-50
-9% -$2.88K ﹤0.01% 271
2021
Q2 		$32K Sell
533
-34
-6% -$1.9K ﹤0.01% 285
2021
Q1 		$30K Sell
567
-289
-34% -$14.2K 0.01% 301
2020
Q4 		$34K Hold
856
– – 0.01% 249
2020
Q3 		$28K Buy
856
+17
+2% +$644 0.01% 245
2020
Q2 		$35K Buy
839
+34
+4% +$1.38K 0.01% 194
2020
Q1 		$25K Sell
805
-43
-5% -$2.19K 0.01% 208
2019
Q4 		$55K Hold
848
– – 0.01% 118
2019
Q3 		$48K Buy
848
+128
+18% +$7.29K 0.01% 121
2019
Q2 		$44K Hold
720
– – 0.02% 136
2019
Q1 		$48K Sell
720
-368
-34% -$24.8K 0.02% 130
2018
Q4 		$68K Hold
1,088
– – 0.04% 105
2018
Q3 		$84K Buy
1,088
+115
+12% +$8.29K 0.04% 90
2018
Q2 		$68K Buy
973
+401
+70% +$26.7K 0.04% 86
2018
Q1 		$34K Hold
572
– – 0.02% 148
2017
Q4 		$31K Buy
+572
New +$29.4K 0.02% 114

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Sound Income Strategies's COP Position: Q2 2026 in Review

Sound Income Strategies sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,201 shares — an estimated $154K sold.

Sound Income Strategies first reported a position in COP in Q4 2017 and held it in 34 quarters. The position peaked at $154K in Q1 2026. 927 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sound Income Strategies reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,201 ConocoPhillips shares in Q2 2026, an estimated $154K.
  • Sound Income Strategies first reported a position in ConocoPhillips in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's ConocoPhillips position peaked at $154K in Q1 2026.
  • 927 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.