TCP Asset Management’s ConocoPhillips COP Stock Holding History

TCP 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	$221K	Buy	2,124 +4	+0.2%	+$474	0.03%	132
2026 Q1	$280K	Sell	2,120 -326	-13%	-$36.1K	0.04%	101
2025 Q4	$229K	Buy	2,446 +5	+0.2%	+$452	0.04%	97
2025 Q3	$231K	Buy	2,441 +13	+0.5%	+$1.23K	0.04%	99
2025 Q2	$218K	Sell	2,428 -29	-1%	-$2.61K	0.04%	87
2025 Q1	$258K	Buy	2,457 +4	+0.2%	+$399	0.06%	77
2024 Q4	$243K	Buy	+2,453	New	+$260K	0.05%	78
2024 Q2	–	Sell	-1,736	Closed	-$221K	–	78
2024 Q1	$221K	Buy	+1,736	New	+$198K	0.06%	69

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TCP Asset Management's COP Position: Q2 2026 in Review

TCP Asset Management increased its ConocoPhillips (COP) stake by 0.19% in Q2 2026, buying an estimated $474 and bringing the position to 2,124 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #132.

TCP Asset Management first reported a position in COP in Q1 2024 and has held it in 8 quarters since. The position peaked at $280K in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

TCP Asset Management held 2,124 shares of ConocoPhillips worth $221K as of Q2 2026.
TCP Asset Management bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
ConocoPhillips made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #132 holding.
TCP Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
TCP Asset Management's ConocoPhillips position peaked at $280K in Q1 2026.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.