TD 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 | $86.7K | Hold |
834
| – | – | 0.01% | 190 |
|
|
2026
Q1 | $110K | Buy |
834
+630
| +309% | +$69.8K | 0.01% | 174 |
|
|
2025
Q4 | $19.1K | Hold |
204
| – | – | ﹤0.01% | 360 |
|
|
2025
Q3 | $19.3K | Buy |
204
+1
| +0.5% | +$95 | ﹤0.01% | 329 |
|
|
2025
Q2 | $18.3K | Buy |
203
+154
| +314% | +$13.9K | ﹤0.01% | 332 |
|
|
2025
Q1 | $5.18K | Buy |
49
+30
| +158% | +$2.99K | ﹤0.01% | 380 |
|
|
2024
Q4 | $1.9K | Buy |
+19
| New | +$2.02K | ﹤0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$5.02K | – | 418 |
|
|
2023
Q2 | $5.02K | Hold |
48
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $4.81K | Hold |
48
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $5.69K | Buy |
+48
| New | +$5.83K | ﹤0.01% | 289 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$6K | – | 323 |
|
|
2020
Q4 | $6K | Buy |
142
+2
| +1% | +$74 | ﹤0.01% | 217 |
|
|
2020
Q3 | $5K | Buy |
140
+1
| +0.7% | +$38 | ﹤0.01% | 195 |
|
|
2020
Q2 | $6K | Buy |
+139
| New | +$5.62K | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$21K | – | 249 |
|
|
2019
Q4 | $21K | Hold |
330
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 152 |
|
|
2019
Q2 | $20K | Hold |
330
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $22K | Hold |
330
| – | – | ﹤0.01% | 112 |
|
|
2018
Q4 | $21K | Hold |
330
| – | – | 0.01% | 113 |
|
|
2018
Q3 | $26K | Hold |
330
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $23K | Hold |
330
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $20K | Hold |
330
| – | – | 0.01% | 113 |
|
|
2017
Q4 | $18K | Hold |
330
| – | – | ﹤0.01% | 112 |
|
|
2017
Q3 | $17K | Hold |
330
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $15K | Sell |
330
-37
| -10% | -$1.73K | ﹤0.01% | 104 |
|
|
2017
Q1 | $18K | Hold |
367
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $18K | Hold |
367
| – | – | 0.01% | 97 |
|
|
2016
Q3 | $16K | Buy |
367
+37
| +11% | +$1.54K | ﹤0.01% | 96 |
|
|
2016
Q2 | $14K | Hold |
330
| – | – | ﹤0.01% | 101 |
|
|
2016
Q1 | $13K | Hold |
330
| – | – | ﹤0.01% | 98 |
|
|
2015
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 97 |
|
|
2015
Q3 | $16K | Hold |
330
| – | – | ﹤0.01% | 101 |
|
|
2015
Q2 | $20K | Hold |
330
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $21K | Hold |
330
| – | – | ﹤0.01% | 108 |
|
|
2014
Q4 | $23K | Hold |
330
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $25K | Hold |
330
| – | – | 0.01% | 107 |
|
|
2014
Q2 | $28K | Hold |
330
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $23K | Buy |
330
+3
| +0.9% | +$201 | 0.01% | 104 |
|
|
2013
Q4 | $23K | Sell |
327
-1,919
| -85% | -$138K | 0.01% | 111 |
|
|
2013
Q3 | $156K | Sell |
2,246
-198
| -8% | -$13.2K | 0.04% | 48 |
|
|
2013
Q2 | $148K | Buy |
+2,444
| New | +$149K | 0.04% | 46 |
|
Other funds holding COP
TD Capital Management's COP Position: Q2 2026 in Review
TD Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 834 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #190.
TD Capital Management first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $156K in Q3 2013. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- TD Capital Management held 834 shares of ConocoPhillips worth $86.7K as of Q2 2026.
- TD Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #190 holding.
- TD Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
- TD Capital Management's ConocoPhillips position peaked at $156K in Q3 2013.
- 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.