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Tema ETFs’s ConocoPhillips COP Stock Holding History

Tema ETFs’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 		$2.2M Buy
21,148
+2,030
+11% +$241K 0.07% 176
2026
Q1 		$2.52M Buy
19,118
+98
+0.5% +$10.9K 0.17% 122
2025
Q4 		$1.78M Sell
19,020
-56
-0.3% -$5.07K 0.14% 165
2025
Q3 		$1.8M Buy
+19,076
New +$1.8M 0.15% 175

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs's COP Position: Q2 2026 in Review

Tema ETFs increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $241K and bringing the position to 21,148 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #176.

Tema ETFs first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.52M in Q1 2026. 880 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tema ETFs held 21,148 shares of ConocoPhillips worth $2.2M as of Q2 2026.
  • Tema ETFs bought 2,030 ConocoPhillips shares in Q2 2026, an estimated $241K.
  • ConocoPhillips made up 0.07% of Tema ETFs's portfolio in Q2 2026, its #176 holding.
  • Tema ETFs first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's ConocoPhillips position peaked at $2.52M in Q1 2026.
  • 880 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.