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SteelPeak Wealth’s ConocoPhillips COP Stock Holding History

SteelPeak Wealth’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 		$2.56M Buy
24,663
+22,826
+1,243% +$2.71M 0.07% 202
2026
Q1 		$242K Sell
1,837
-77,343
-98% -$8.56M 0.01% 497
2025
Q4 		$7.41M Buy
79,180
+75,264
+1,922% +$6.81M 0.24% 81
2025
Q3 		$370K Sell
3,916
-28,025
-88% -$2.65M 0.01% 432
2025
Q2 		$2.87M Buy
31,941
+27,769
+666% +$2.5M 0.11% 135
2025
Q1 		$438K Sell
4,172
-10,977
-72% -$1.09M 0.02% 363
2024
Q4 		$1.5M Buy
15,149
+10,332
+214% +$1.1M 0.06% 204
2024
Q3 		$507K Sell
4,817
-29,930
-86% -$3.29M 0.02% 313
2024
Q2 		$3.97M Buy
34,747
+315
+0.9% +$38.3K 0.18% 94
2024
Q1 		$4.38M Buy
34,432
+10,305
+43% +$1.18M 0.22% 84
2023
Q4 		$2.8M Sell
24,127
-7,984
-25% -$934K 0.16% 107
2023
Q3 		$3.85M Sell
32,111
-2,210
-6% -$257K 0.24% 82
2023
Q2 		$3.58M Buy
34,321
+27,888
+434% +$2.87M 0.21% 86
2023
Q1 		$642K Buy
6,433
+333
+5% +$36.4K 0.04% 206
2022
Q4 		$720K Buy
6,100
+24
+0.4% +$2.92K 0.05% 201
2022
Q3 		$622K Sell
6,076
-1,889
-24% -$188K 0.05% 215
2022
Q2 		$721K Sell
7,965
-15,230
-66% -$1.57M 0.05% 203
2022
Q1 		$2.32M Buy
23,195
+19,172
+477% +$1.76M 0.13% 115
2021
Q4 		$290K Hold
4,023
– – 0.02% 332
2021
Q3 		$273K Buy
4,023
+105
+3% +$6.06K 0.02% 347
2021
Q2 		$239K Buy
+3,918
New +$218K 0.02% 369
2020
Q1 		– Sell
-24,811
Closed -$1.61M – 259
2019
Q4 		$1.61M Buy
+24,811
New +$1.46M 0.22% 91

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

SteelPeak Wealth's COP Position: Q2 2026 in Review

SteelPeak Wealth increased its ConocoPhillips (COP) stake by 1,243% in Q2 2026, buying an estimated $2.71M and bringing the position to 24,663 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #202.

SteelPeak Wealth first reported a position in COP in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.41M in Q4 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SteelPeak Wealth held 24,663 shares of ConocoPhillips worth $2.56M as of Q2 2026.
  • SteelPeak Wealth bought 22,826 ConocoPhillips shares in Q2 2026, an estimated $2.71M.
  • ConocoPhillips made up 0.07% of SteelPeak Wealth's portfolio in Q2 2026, its #202 holding.
  • SteelPeak Wealth first reported a position in ConocoPhillips in Q4 2019 and has held it in 22 quarters since.
  • SteelPeak Wealth's ConocoPhillips position peaked at $7.41M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.