Stevens Capital Management’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 | – | Sell |
-1,731
| Closed | -$228K | – | 239 |
|
|
2026
Q1 | $228K | Buy |
+1,731
| New | +$192K | 0.04% | 205 |
|
|
2025
Q4 | – | Sell |
-9,382
| Closed | -$887K | – | 229 |
|
|
2025
Q3 | $887K | Buy |
9,382
+4,457
| +90% | +$421K | 0.12% | 119 |
|
|
2025
Q2 | $442K | Buy |
4,925
+620
| +14% | +$55.8K | 0.12% | 136 |
|
|
2025
Q1 | $452K | Sell |
4,305
-5,733
| -57% | -$572K | 0.11% | 136 |
|
|
2024
Q4 | $995K | Buy |
+10,038
| New | +$1.07M | 0.4% | 61 |
|
|
2024
Q3 | – | Sell |
-13,451
| Closed | -$1.54M | – | 225 |
|
|
2024
Q2 | $1.54M | Buy |
13,451
+10,331
| +331% | +$1.25M | 0.52% | 38 |
|
|
2024
Q1 | $397K | Buy |
+3,120
| New | +$356K | 0.08% | 207 |
|
|
2022
Q3 | – | Sell |
-5,599
| Closed | -$503K | – | 142 |
|
|
2022
Q2 | $503K | Sell |
5,599
-39,145
| -87% | -$4.03M | 0.35% | 46 |
|
|
2022
Q1 | $4.47M | Buy |
+44,744
| New | +$4.12M | 0.98% | 24 |
|
|
2020
Q1 | – | Sell |
-13,311
| Closed | -$866K | – | 87 |
|
|
2019
Q4 | $866K | Buy |
13,311
+176
| +1% | +$10.3K | 0.08% | 247 |
|
|
2019
Q3 | $748K | Sell |
13,135
-114,470
| -90% | -$6.51M | 0.07% | 284 |
|
|
2019
Q2 | $7.78M | Sell |
127,605
-88,427
| -41% | -$5.5M | 0.35% | 80 |
|
|
2019
Q1 | $14.4M | Buy |
+216,032
| New | +$14.5M | 0.62% | 36 |
|
|
2018
Q4 | – | Sell |
-23,080
| Closed | -$1.79M | – | 725 |
|
|
2018
Q3 | $1.79M | Sell |
23,080
-113,263
| -83% | -$8.17M | 0.07% | 321 |
|
|
2018
Q2 | $9.49M | Buy |
+136,343
| New | +$9.08M | 0.34% | 83 |
|
|
2018
Q1 | – | Sell |
-272,158
| Closed | -$14.9M | – | 775 |
|
|
2017
Q4 | $14.9M | Buy |
+272,158
| New | +$14M | 0.58% | 32 |
|
|
2017
Q3 | – | Sell |
-104,239
| Closed | -$4.58M | – | 879 |
|
|
2017
Q2 | $4.58M | Buy |
+104,239
| New | +$4.86M | 0.17% | 177 |
|
|
2017
Q1 | – | Sell |
-82,385
| Closed | -$4.13M | – | 896 |
|
|
2016
Q4 | $4.13M | Buy |
+82,385
| New | +$3.8M | 0.17% | 174 |
|
|
2016
Q3 | – | Sell |
-342,377
| Closed | -$14.9M | – | 934 |
|
|
2016
Q2 | $14.9M | Buy |
342,377
+266,928
| +354% | +$11.8M | 0.6% | 27 |
|
|
2016
Q1 | $3.04M | Buy |
+75,449
| New | +$2.87M | 0.12% | 224 |
|
|
2015
Q2 | – | Sell |
-218,346
| Closed | -$13.6M | – | 1051 |
|
|
2015
Q1 | $13.6M | Buy |
+218,346
| New | +$14.1M | 0.48% | 53 |
|
|
2014
Q4 | – | Sell |
-48,354
| Closed | -$3.7M | – | 1042 |
|
|
2014
Q3 | $3.7M | Buy |
+48,354
| New | +$3.96M | 0.11% | 226 |
|
|
2014
Q2 | – | Sell |
-289,605
| Closed | -$20.4M | – | 1091 |
|
|
2014
Q1 | $20.4M | Buy |
+289,605
| New | +$19.4M | 0.55% | 46 |
|
Other funds holding COP
Stevens Capital Management's COP Position: Q2 2026 in Review
Stevens Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,731 shares — an estimated $228K sold.
Stevens Capital Management first reported a position in COP in Q1 2014 and held it in 23 quarters. The position peaked at $20.4M in Q1 2014. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Stevens Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 1,731 ConocoPhillips shares in Q2 2026, an estimated $228K.
- Stevens Capital Management first reported a position in ConocoPhillips in Q1 2014 and held it in 23 quarters.
- Stevens Capital Management's ConocoPhillips position peaked at $20.4M in Q1 2014.
- 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.