TA
COP icon

Tectonic Advisors’s ConocoPhillips COP Stock Holding History

Tectonic Advisors’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 		$1.31M Buy
12,559
+1,977
+19% +$234K 0.06% 160
2026
Q1 		$1.4M Sell
10,582
-225
-2% -$24.9K 0.07% 137
2025
Q4 		$1.01M Buy
10,807
+279
+3% +$25.2K 0.05% 167
2025
Q3 		$996K Buy
10,528
+3,006
+40% +$284K 0.05% 171
2025
Q2 		$675K Buy
7,522
+579
+8% +$52.1K 0.04% 205
2025
Q1 		$729K Buy
6,943
+763
+12% +$76.1K 0.05% 194
2024
Q4 		$613K Buy
6,180
+573
+10% +$60.8K 0.04% 207
2024
Q3 		$590K Sell
5,607
-276
-5% -$30.3K 0.04% 216
2024
Q2 		$673K Buy
5,883
+493
+9% +$59.9K 0.05% 196
2024
Q1 		$686K Buy
5,390
+125
+2% +$14.3K 0.05% 189
2023
Q4 		$611K Buy
5,265
+417
+9% +$48.8K 0.05% 189
2023
Q3 		$581K Sell
4,848
-250
-5% -$29K 0.05% 182
2023
Q2 		$528K Buy
5,098
+244
+5% +$25.1K 0.07% 187
2023
Q1 		$482K Buy
4,854
+2,603
+116% +$285K 0.07% 187
2022
Q4 		$266K Sell
2,251
-544
-19% -$66.1K 0.04% 219
2022
Q3 		$286K Buy
2,795
+103
+4% +$10.3K 0.05% 166
2022
Q2 		$242K Sell
2,692
-148
-5% -$15.2K 0.04% 175
2022
Q1 		$284K Sell
2,840
-108
-4% -$9.93K 0.05% 167
2021
Q4 		$213K Buy
+2,948
New +$215K 0.04% 184

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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
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

Tectonic Advisors's COP Position: Q2 2026 in Review

Tectonic Advisors increased its ConocoPhillips (COP) stake by 19% in Q2 2026, buying an estimated $234K and bringing the position to 12,559 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #160.

Tectonic Advisors first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2026. 429 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tectonic Advisors held 12,559 shares of ConocoPhillips worth $1.31M as of Q2 2026.
  • Tectonic Advisors bought 1,977 ConocoPhillips shares in Q2 2026, an estimated $234K.
  • ConocoPhillips made up 0.06% of Tectonic Advisors's portfolio in Q2 2026, its #160 holding.
  • Tectonic Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Tectonic Advisors's ConocoPhillips position peaked at $1.4M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.