Titleist Asset Management’s ConocoPhillips COP Stock Holding History

Titleist 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	$346K	Sell	3,327 -961	-22%	-$114K	0.02%	330
2026 Q1	$566K	Buy	4,288 +90	+2%	+$9.97K	0.04%	241
2025 Q4	$393K	Buy	4,198 +624	+17%	+$56.4K	0.03%	261
2025 Q3	$338K	Sell	3,574 -206	-5%	-$19.5K	0.03%	247
2025 Q2	$339K	Sell	3,780 -204	-5%	-$18.4K	0.03%	246
2025 Q1	$418K	Sell	3,984 -507	-11%	-$50.6K	0.05%	209
2024 Q4	$445K	Buy	4,491 +983	+28%	+$104K	0.05%	207
2024 Q3	$369K	Sell	3,508 -522	-13%	-$57.3K	0.05%	202
2024 Q2	$461K	Buy	4,030 +657	+19%	+$79.8K	0.07%	174
2024 Q1	$429K	Sell	3,373 -68	-2%	-$7.76K	0.08%	173
2023 Q4	$399K	Sell	3,441 -159	-4%	-$18.6K	0.07%	159
2023 Q3	$431K	Sell	3,600 -103	-3%	-$12K	0.09%	151
2023 Q2	$384K	Sell	3,703 -483	-12%	-$49.6K	0.08%	158
2023 Q1	$415K	Buy	+4,186	New	+$458K	0.09%	144

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

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

Titleist Asset Management reduced its ConocoPhillips (COP) stake by 22% in Q2 2026, selling an estimated $114K and leaving 3,327 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #330.

Titleist Asset Management first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $566K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Titleist Asset Management held 3,327 shares of ConocoPhillips worth $346K as of Q2 2026.
Titleist Asset Management sold 961 ConocoPhillips shares in Q2 2026, an estimated $114K.
ConocoPhillips made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #330 holding.
Titleist Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's ConocoPhillips position peaked at $566K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.