TBH Global Asset Management’s ConocoPhillips COP Stock Holding History

TBH Global Asset Management’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	$1.71M	Sell	16,483 -55	-0.3%	-$6.52K	0.31%	76
2026 Q1	$2.18M	Sell	16,538 -9,123	-36%	-$1.01M	0.44%	60
2025 Q4	$2.4M	Buy	25,661 +8,892	+53%	+$804K	0.4%	56
2025 Q3	$1.59M	Buy	16,769 +415	+3%	+$39.2K	0.31%	83
2025 Q2	$1.47M	Sell	16,354 -9,242	-36%	-$832K	0.31%	60
2025 Q1	$2.69M	Buy	25,596 +8,638	+51%	+$861K	0.52%	36
2024 Q4	$1.68M	Sell	16,958 -722	-4%	-$76.7K	0.4%	60
2024 Q3	$1.86M	Sell	17,680 -1,564	-8%	-$172K	0.41%	57
2024 Q2	$2.2M	Sell	19,244 -9,242	-32%	-$1.12M	0.49%	46
2024 Q1	$3.63M	Buy	28,486 +7,308	+35%	+$834K	0.72%	34
2023 Q4	$2.46M	Sell	21,178 -8,935	-30%	-$1.05M	0.5%	40
2023 Q3	$3.61M	Buy	30,113 +183	+0.6%	+$21.2K	0.69%	25
2023 Q2	$3.1M	Buy	29,930 +9	+0%	+$925	0.61%	28
2023 Q1	$2.97M	Buy	29,921 +1,142	+4%	+$125K	0.63%	28
2022 Q4	$3.4M	Sell	28,779 -838	-3%	-$102K	0.83%	23
2022 Q3	$3.07M	Sell	29,617 -17,736	-37%	-$1.77M	0.79%	26
2022 Q2	$4.25M	Sell	47,353 -33	-0.1%	-$3.4K	1.01%	22
2022 Q1	$4.74M	Sell	47,386 -183	-0.4%	-$16.8K	1.01%	23
2021 Q4	$3.43M	Sell	47,569 -769	-2%	-$56K	0.71%	35
2021 Q3	$3.28M	Buy	48,338 +676	+1%	+$39K	0.76%	34
2021 Q2	$2.91M	Buy	47,662 +1,784	+4%	+$99.4K	0.67%	40
2021 Q1	$2.43M	Buy	+45,878	New	+$2.26M	0.63%	45

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TBH Global Asset Management's COP Position: Q2 2026 in Review

TBH Global Asset Management reduced its ConocoPhillips (COP) stake by 0.33% in Q2 2026, selling an estimated $6.52K and leaving 16,483 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #76.

TBH Global Asset Management first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.74M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

TBH Global Asset Management held 16,483 shares of ConocoPhillips worth $1.71M as of Q2 2026.
TBH Global Asset Management sold 55 ConocoPhillips shares in Q2 2026, an estimated $6.52K.
ConocoPhillips made up 0.31% of TBH Global Asset Management's portfolio in Q2 2026, its #76 holding.
TBH Global Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
TBH Global Asset Management's ConocoPhillips position peaked at $4.74M in Q1 2022.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.