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Threadgill Financial’s ConocoPhillips COP Stock Holding History

Threadgill Financial’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 		$253K Buy
2,435
+117
+5% +$13.9K 0.1% 33
2026
Q1 		$306K Hold
2,318
– – 0.09% 37
2025
Q4 		$217K Buy
+2,318
New +$210K 0.09% 52

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Threadgill Financial's COP Position: Q2 2026 in Review

Threadgill Financial increased its ConocoPhillips (COP) stake by 5% in Q2 2026, buying an estimated $13.9K and bringing the position to 2,435 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #33.

Threadgill Financial first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $306K in Q1 2026. 789 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Threadgill Financial held 2,435 shares of ConocoPhillips worth $253K as of Q2 2026.
  • Threadgill Financial bought 117 ConocoPhillips shares in Q2 2026, an estimated $13.9K.
  • ConocoPhillips made up 0.1% of Threadgill Financial's portfolio in Q2 2026, its #33 holding.
  • Threadgill Financial first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Threadgill Financial's ConocoPhillips position peaked at $306K in Q1 2026.
  • 789 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.