Tocqueville Asset 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 | $4.52M | Sell |
43,453
-13,588
| -24% | -$1.61M | 0.06% | 222 |
|
|
2026
Q1 | $7.53M | Buy |
57,041
+14,807
| +35% | +$1.64M | 0.11% | 176 |
|
|
2025
Q4 | $3.95M | Sell |
42,234
-46,148
| -52% | -$4.17M | 0.06% | 230 |
|
|
2025
Q3 | $8.36M | Sell |
88,382
-856
| -1% | -$80.9K | 0.12% | 178 |
|
|
2025
Q2 | $8.01M | Buy |
89,238
+4,928
| +6% | +$443K | 0.12% | 174 |
|
|
2025
Q1 | $8.85M | Buy |
84,310
+44,790
| +113% | +$4.47M | 0.14% | 135 |
|
|
2024
Q4 | $3.92M | Sell |
39,520
-44,913
| -53% | -$4.77M | 0.06% | 205 |
|
|
2024
Q3 | $8.89M | Buy |
84,433
+27,685
| +49% | +$3.04M | 0.14% | 142 |
|
|
2024
Q2 | $6.49M | Buy |
56,748
+1,214
| +2% | +$147K | 0.11% | 158 |
|
|
2024
Q1 | $7.07M | Buy |
55,534
+566
| +1% | +$64.6K | 0.12% | 154 |
|
|
2023
Q4 | $6.38M | Sell |
54,968
-1,145
| -2% | -$134K | 0.12% | 156 |
|
|
2023
Q3 | $6.72M | Sell |
56,113
-662
| -1% | -$76.9K | 0.13% | 157 |
|
|
2023
Q2 | $5.88M | Buy |
56,775
+44,450
| +361% | +$4.57M | 0.11% | 166 |
|
|
2023
Q1 | $1.22M | Sell |
12,325
-654
| -5% | -$71.6K | 0.02% | 324 |
|
|
2022
Q4 | $1.53M | Hold |
12,979
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $1.33M | Buy |
12,979
+990
| +8% | +$98.8K | 0.03% | 329 |
|
|
2022
Q2 | $1.08M | Buy |
11,989
+770
| +7% | +$79.3K | 0.02% | 390 |
|
|
2022
Q1 | $1.12M | Sell |
11,219
-176
| -2% | -$16.2K | 0.02% | 412 |
|
|
2021
Q4 | $822K | Buy |
11,395
+64
| +0.6% | +$4.66K | 0.01% | 491 |
|
|
2021
Q3 | $768K | Sell |
11,331
-1,509
| -12% | -$87.1K | 0.01% | 479 |
|
|
2021
Q2 | $782K | Sell |
12,840
-16
| -0.1% | -$892 | 0.01% | 481 |
|
|
2021
Q1 | $681K | Buy |
12,856
+105
| +0.8% | +$5.17K | 0.01% | 503 |
|
|
2020
Q4 | $510K | Buy |
12,751
+1,236
| +11% | +$45.6K | 0.01% | 529 |
|
|
2020
Q3 | $378K | Buy |
11,515
+1,174
| +11% | +$44.5K | 0.01% | 539 |
|
|
2020
Q2 | $435K | Sell |
10,341
-4,011
| -28% | -$162K | 0.01% | 512 |
|
|
2020
Q1 | $442K | Buy |
14,352
+2,568
| +22% | +$131K | 0.01% | 473 |
|
|
2019
Q4 | $766K | Sell |
11,784
-1,514
| -11% | -$89K | 0.01% | 484 |
|
|
2019
Q3 | $758K | Sell |
13,298
-864
| -6% | -$49.2K | 0.01% | 493 |
|
|
2019
Q2 | $864K | Sell |
14,162
-105
| -0.7% | -$6.54K | 0.01% | 508 |
|
|
2019
Q1 | $952K | Sell |
14,267
-947
| -6% | -$63.7K | 0.01% | 485 |
|
|
2018
Q4 | $949K | Buy |
15,214
+2,460
| +19% | +$167K | 0.01% | 471 |
|
|
2018
Q3 | $987K | Buy |
12,754
+2,780
| +28% | +$200K | 0.01% | 503 |
|
|
2018
Q2 | $694K | Buy |
9,974
+290
| +3% | +$19.3K | 0.01% | 560 |
|
|
2018
Q1 | $574K | Sell |
9,684
-1,257
| -11% | -$71.1K | 0.01% | 586 |
|
|
2017
Q4 | $601K | Sell |
10,941
-660
| -6% | -$33.9K | 0.01% | 586 |
|
|
2017
Q3 | $581K | Sell |
11,601
-525
| -4% | -$23.6K | 0.01% | 606 |
|
|
2017
Q2 | $533K | Sell |
12,126
-525
| -4% | -$24.5K | 0.01% | 587 |
|
|
2017
Q1 | $631K | Buy |
12,651
+358
| +3% | +$17.3K | 0.01% | 548 |
|
|
2016
Q4 | $616K | Sell |
12,293
-3,352
| -21% | -$155K | 0.01% | 561 |
|
|
2016
Q3 | $680K | Sell |
15,645
-1,650
| -10% | -$68.6K | 0.01% | 572 |
|
|
2016
Q2 | $754K | Sell |
17,295
-5,063
| -23% | -$223K | 0.01% | 549 |
|
|
2016
Q1 | $900K | Buy |
22,358
+4,631
| +26% | +$176K | 0.01% | 519 |
|
|
2015
Q4 | $828K | Buy |
17,727
+482
| +3% | +$25.2K | 0.01% | 573 |
|
|
2015
Q3 | $827K | Sell |
17,245
-6,759
| -28% | -$344K | 0.01% | 600 |
|
|
2015
Q2 | $1.47M | Sell |
24,004
-18,397
| -43% | -$1.2M | 0.02% | 506 |
|
|
2015
Q1 | $2.64M | Sell |
42,401
-12,592
| -23% | -$814K | 0.03% | 430 |
|
|
2014
Q4 | $3.8M | Buy |
54,993
+14,782
| +37% | +$1.03M | 0.04% | 358 |
|
|
2014
Q3 | $3.08M | Sell |
40,211
-4,089
| -9% | -$335K | 0.03% | 361 |
|
|
2014
Q2 | $3.8M | Sell |
44,300
-8,318
| -16% | -$648K | 0.04% | 361 |
|
|
2014
Q1 | $3.7M | Sell |
52,618
-47
| -0.1% | -$3.15K | 0.05% | 299 |
|
|
2013
Q4 | $3.72M | Buy |
52,665
+8,676
| +20% | +$623K | 0.05% | 298 |
|
|
2013
Q3 | $3.06M | Buy |
43,989
+991
| +2% | +$66.1K | 0.04% | 369 |
|
|
2013
Q2 | $2.6M | Buy |
+42,998
| New | +$2.61M | 0.04% | 381 |
|
Other funds holding COP
Tocqueville Asset Management's COP Position: Q2 2026 in Review
Tocqueville Asset Management reduced its ConocoPhillips (COP) stake by 24% in Q2 2026, selling an estimated $1.61M and leaving 43,453 shares worth $4.52M. The position accounts for 0.06% of the portfolio, ranked #222.
Tocqueville Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.89M in Q3 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Tocqueville Asset Management held 43,453 shares of ConocoPhillips worth $4.52M as of Q2 2026.
- Tocqueville Asset Management sold 13,588 ConocoPhillips shares in Q2 2026, an estimated $1.61M.
- ConocoPhillips made up 0.06% of Tocqueville Asset Management's portfolio in Q2 2026, its #222 holding.
- Tocqueville Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's ConocoPhillips position peaked at $8.89M in Q3 2024.
- 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.