Spirit of America Management Corp’s ConocoPhillips COP Stock Holding History

Spirit of America Management Corp’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	$4.08M	Buy	39,204 +1,900	+5%	+$225K	0.77%	38
2026 Q1	$4.92M	Buy	37,304 +3,000	+9%	+$332K	0.97%	26
2025 Q4	$3.21M	Sell	34,304 -4,300	-11%	-$389K	0.68%	40
2025 Q3	$3.65M	Sell	38,604 -9,800	-20%	-$927K	0.73%	37
2025 Q2	$4.34M	Hold	48,404	–	–	0.91%	33
2025 Q1	$5.08M	Sell	48,404 -2,200	-4%	-$219K	1.03%	27
2024 Q4	$5.02M	Buy	50,604 +23,004	+83%	+$2.44M	1.02%	27
2024 Q3	$2.91M	Sell	27,600 -400	-1%	-$43.9K	0.58%	44
2024 Q2	$3.2M	Buy	28,000 +5,100	+22%	+$619K	0.65%	38
2024 Q1	$2.91M	Buy	22,900 +7,000	+44%	+$798K	0.59%	41
2023 Q4	$1.85M	Buy	15,900 +10,600	+200%	+$1.24M	0.41%	62
2023 Q3	$635K	Hold	5,300	–	–	0.14%	122
2023 Q2	$549K	Sell	5,300 -5,000	-49%	-$514K	0.12%	130
2023 Q1	$1.02M	Hold	10,300	–	–	0.23%	96
2022 Q4	$1.22M	Hold	10,300	–	–	0.27%	89
2022 Q3	$1.05M	Hold	10,300	–	–	0.25%	93
2022 Q2	$925K	Hold	10,300	–	–	0.21%	103
2022 Q1	$1.03M	Hold	10,300	–	–	0.2%	104
2021 Q4	$743K	Hold	10,300	–	–	0.15%	131
2021 Q3	$698K	Hold	10,300	–	–	0.15%	130
2021 Q2	$627K	Buy	10,300 +500	+5%	+$27.9K	0.13%	142
2021 Q1	$519K	Buy	9,800 +500	+5%	+$24.6K	0.12%	143
2020 Q4	$372K	Hold	9,300	–	–	0.09%	156
2020 Q3	$305K	Hold	9,300	–	–	0.08%	159
2020 Q2	$391K	Buy	9,300 +750	+9%	+$30.3K	0.1%	145
2020 Q1	$263K	Hold	8,550	–	–	0.08%	159
2019 Q4	$556K	Hold	8,550	–	–	0.1%	156
2019 Q3	$487K	Hold	8,550	–	–	0.08%	166
2019 Q2	$522K	Hold	8,550	–	–	0.08%	158
2019 Q1	$571K	Hold	8,550	–	–	0.08%	157
2018 Q4	$533K	Hold	8,550	–	–	0.08%	163
2018 Q3	$662K	Hold	8,550	–	–	0.08%	160
2018 Q2	$595K	Hold	8,550	–	–	0.07%	168
2018 Q1	$507K	Hold	8,550	–	–	0.07%	181
2017 Q4	$469K	Hold	8,550	–	–	0.05%	195
2017 Q3	$428K	Hold	8,550	–	–	0.05%	224
2017 Q2	$376K	Hold	8,550	–	–	0.04%	241
2017 Q1	$426K	Hold	8,550	–	–	0.05%	225
2016 Q4	$429K	Buy	8,550 +3,000	+54%	+$138K	0.05%	232
2016 Q3	$241K	Hold	5,550	–	–	0.03%	280
2016 Q2	$242K	Hold	5,550	–	–	0.04%	267
2016 Q1	$224K	Sell	5,550 -5,000	-47%	-$190K	0.04%	269
2015 Q4	$493K	Sell	10,550 -3,000	-22%	-$157K	0.09%	182
2015 Q3	$650K	Hold	13,550	–	–	0.14%	145
2015 Q2	$832K	Hold	13,550	–	–	0.16%	128
2015 Q1	$844K	Sell	13,550 -1,550	-10%	-$100K	0.18%	130
2014 Q4	$1.04M	Hold	15,100	–	–	0.27%	105
2014 Q3	$1.16M	Hold	15,100	–	–	0.35%	83
2014 Q2	$1.29M	Hold	15,100	–	–	0.52%	59
2014 Q1	$1.06M	Buy	+15,100	New	+$1.01M	0.44%	70
2013 Q4	–	Sell	-15,100	Closed	-$1.05M	–	103
2013 Q3	$1.05M	Hold	15,100	–	–	0.39%	82
2013 Q2	$914K	Buy	+15,100	New	+$918K	0.33%	95

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Spirit of America Management Corp's COP Position: Q2 2026 in Review

Spirit of America Management Corp increased its ConocoPhillips (COP) stake by 5.1% in Q2 2026, buying an estimated $225K and bringing the position to 39,204 shares worth $4.08M. The position accounts for 0.77% of the portfolio, ranked #38.

Spirit of America Management Corp first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.08M in Q1 2025. 1,674 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Spirit of America Management Corp held 39,204 shares of ConocoPhillips worth $4.08M as of Q2 2026.
Spirit of America Management Corp bought 1,900 ConocoPhillips shares in Q2 2026, an estimated $225K.
ConocoPhillips made up 0.77% of Spirit of America Management Corp's portfolio in Q2 2026, its #38 holding.
Spirit of America Management Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Spirit of America Management Corp's ConocoPhillips position peaked at $5.08M in Q1 2025.
1,674 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.