Stableford Capital II’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 | $938K | Buy |
9,027
+2,250
| +33% | +$267K | 0.33% | 94 |
|
|
2026
Q1 | $895K | Sell |
6,777
-3,545
| -34% | -$393K | 0.33% | 99 |
|
|
2025
Q4 | $966K | Sell |
10,322
-473
| -4% | -$42.8K | 0.35% | 95 |
|
|
2025
Q3 | $1.02M | Sell |
10,795
-12
| -0.1% | -$1.14K | 0.37% | 76 |
|
|
2025
Q2 | $1.03M | Buy |
10,807
+1,482
| +16% | +$133K | 0.39% | 72 |
|
|
2025
Q1 | $830K | Buy |
9,325
+7
| +0.1% | +$698 | 0.35% | 80 |
|
|
2024
Q4 | $924K | Sell |
9,318
-177
| -2% | -$18.8K | 0.37% | 75 |
|
|
2024
Q3 | $1.05M | Buy |
9,495
+1,444
| +18% | +$159K | 0.42% | 72 |
|
|
2024
Q2 | $935K | Buy |
8,051
+637
| +9% | +$77.4K | 0.37% | 92 |
|
|
2024
Q1 | $944K | Sell |
7,414
-255
| -3% | -$29.1K | 0.38% | 75 |
|
|
2023
Q4 | $851K | Buy |
7,669
+513
| +7% | +$60K | 0.36% | 83 |
|
|
2023
Q3 | $847K | Sell |
7,156
-1,182
| -14% | -$137K | 0.39% | 53 |
|
|
2023
Q2 | $966K | Buy |
8,338
+273
| +3% | +$28.1K | 0.43% | 48 |
|
|
2023
Q1 | $952K | Buy |
8,065
+979
| +14% | +$107K | 0.68% | 25 |
|
|
2022
Q4 | $832K | Sell |
7,086
-360
| -5% | -$43.8K | 0.45% | 53 |
|
|
2022
Q3 | $927K | Sell |
7,446
-1,457
| -16% | -$145K | 0.45% | 46 |
|
|
2022
Q2 | $827K | Buy |
8,903
+225
| +3% | +$23.2K | 0.38% | 68 |
|
|
2022
Q1 | $867K | Sell |
8,678
-3,678
| -30% | -$338K | 0.37% | 68 |
|
|
2021
Q4 | $1.03M | Buy |
12,356
+470
| +4% | +$34.2K | 0.43% | 63 |
|
|
2021
Q3 | $878K | Sell |
11,886
-574
| -5% | -$33.1K | 0.45% | 56 |
|
|
2021
Q2 | $759K | Sell |
12,460
-597
| -5% | -$33.3K | 0.36% | 71 |
|
|
2021
Q1 | $692K | Sell |
13,057
-3,661
| -22% | -$180K | 0.35% | 69 |
|
|
2020
Q4 | $669K | Buy |
+16,718
| New | +$616K | 0.39% | 66 |
|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$354K | – | 65 |
|
|
2019
Q4 | $354K | Sell |
5,437
-3
| -0.1% | -$176 | 0.32% | 69 |
|
|
2019
Q3 | $310K | Buy |
5,440
+711
| +15% | +$40.5K | 0.29% | 79 |
|
|
2019
Q2 | $288K | Buy |
4,729
+21
| +0.4% | +$1.31K | 0.28% | 74 |
|
|
2019
Q1 | $314K | Sell |
4,708
-487
| -9% | -$32.8K | 0.26% | 82 |
|
|
2018
Q4 | $324K | Sell |
5,195
-134
| -3% | -$9.12K | 0.34% | 72 |
|
|
2018
Q3 | $412K | Sell |
5,329
-860
| -14% | -$62K | 0.27% | 74 |
|
|
2018
Q2 | $431K | Sell |
6,189
-907
| -13% | -$60.4K | 0.28% | 66 |
|
|
2018
Q1 | $421K | Sell |
7,096
-576
| -8% | -$32.6K | 0.3% | 67 |
|
|
2017
Q4 | $421K | Buy |
7,672
+442
| +6% | +$22.7K | 0.28% | 68 |
|
|
2017
Q3 | $362K | Buy |
7,230
+378
| +6% | +$17K | 0.26% | 77 |
|
|
2017
Q2 | $301K | Sell |
6,852
-14,412
| -68% | -$672K | 0.24% | 89 |
|
|
2017
Q1 | $1.06M | Buy |
+21,264
| New | +$1.03M | 0.92% | 31 |
|
Other funds holding COP
HCM
BTCPP
ANRF
Stableford Capital II's COP Position: Q2 2026 in Review
Stableford Capital II increased its ConocoPhillips (COP) stake by 33% in Q2 2026, buying an estimated $267K and bringing the position to 9,027 shares worth $938K. The position accounts for 0.33% of the portfolio, ranked #94.
Stableford Capital II first reported a position in COP in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.06M in Q1 2017. 891 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Stableford Capital II held 9,027 shares of ConocoPhillips worth $938K as of Q2 2026.
- Stableford Capital II bought 2,250 ConocoPhillips shares in Q2 2026, an estimated $267K.
- ConocoPhillips made up 0.33% of Stableford Capital II's portfolio in Q2 2026, its #94 holding.
- Stableford Capital II first reported a position in ConocoPhillips in Q1 2017 and has held it in 35 quarters since.
- Stableford Capital II's ConocoPhillips position peaked at $1.06M in Q1 2017.
- 891 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.