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Southland Equity Partners’s ConocoPhillips COP Stock Holding History

Southland Equity 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 		$372K Buy
3,578
+25
+0.7% +$2.96K 0.07% 213
2026
Q1 		$469K Buy
3,553
+151
+4% +$16.7K 0.09% 157
2025
Q4 		$318K Sell
3,402
-20
-0.6% -$1.81K 0.06% 194
2025
Q3 		$324K Sell
3,422
-990
-22% -$93.6K 0.07% 183
2025
Q2 		$396K Hold
4,412
– – 0.09% 147
2025
Q1 		$463K Buy
4,412
+3
+0.1% +$299 0.11% 129
2024
Q4 		$437K Buy
4,409
+196
+5% +$20.8K 0.1% 129
2024
Q3 		$444K Buy
4,213
+1,176
+39% +$129K 0.11% 130
2024
Q2 		$347K Sell
3,037
-204
-6% -$24.8K 0.1% 133
2024
Q1 		$413K Buy
3,241
+304
+10% +$34.7K 0.12% 124
2023
Q4 		$341K Hold
2,937
– – 0.11% 130
2023
Q3 		$352K Buy
2,937
+62
+2% +$7.2K 0.12% 117
2023
Q2 		$298K Buy
2,875
+21
+0.7% +$2.16K 0.1% 136
2023
Q1 		$283K Buy
2,854
+5
+0.2% +$547 0.11% 136
2022
Q4 		$336K Sell
2,849
-196
-6% -$23.8K 0.13% 113
2022
Q3 		$312K Sell
3,045
-149
-5% -$14.9K 0.15% 99
2022
Q2 		$287K Hold
3,194
– – 0.13% 121
2022
Q1 		$319K Hold
3,194
– – 0.13% 118
2021
Q4 		$231K Buy
3,194
+7
+0.2% +$510 0.09% 153
2021
Q3 		$216K Buy
+3,187
New +$184K 0.1% 153

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Southland Equity Partners's COP Position: Q2 2026 in Review

Southland Equity Partners increased its ConocoPhillips (COP) stake by 0.7% in Q2 2026, buying an estimated $2.96K and bringing the position to 3,578 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #213.

Southland Equity Partners first reported a position in COP in Q3 2021 and has held it in 20 quarters since. The position peaked at $469K in Q1 2026. 1,007 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Southland Equity Partners held 3,578 shares of ConocoPhillips worth $372K as of Q2 2026.
  • Southland Equity Partners bought 25 ConocoPhillips shares in Q2 2026, an estimated $2.96K.
  • ConocoPhillips made up 0.07% of Southland Equity Partners's portfolio in Q2 2026, its #213 holding.
  • Southland Equity Partners first reported a position in ConocoPhillips in Q3 2021 and has held it in 20 quarters since.
  • Southland Equity Partners's ConocoPhillips position peaked at $469K in Q1 2026.
  • 1,007 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.