TCM
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Tradewinds Capital Management’s ConocoPhillips COP Stock Holding History

Tradewinds Capital 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 		$17.5K Sell
168
-43
-20% -$5.1K ﹤0.01% 333
2026
Q1 		$27.9K Buy
211
+44
+26% +$4.87K 0.01% 283
2025
Q4 		$15.6K Buy
167
+1
+0.6% +$90 ﹤0.01% 335
2025
Q3 		$15.7K Buy
166
+1
+0.6% +$95 ﹤0.01% 325
2025
Q2 		$14.8K Sell
165
-2,075
-93% -$187K ﹤0.01% 308
2025
Q1 		$235K Buy
2,240
+1
+0% +$100 0.06% 87
2024
Q4 		$222K Buy
2,239
+77
+4% +$8.18K 0.06% 103
2024
Q3 		$228K Buy
2,162
+108
+5% +$11.9K 0.06% 80
2024
Q2 		$235K Buy
2,054
+2,014
+5,035% +$245K 0.07% 75
2024
Q1 		$5.09K Hold
40
– – ﹤0.01% 359
2023
Q4 		$4.64K Buy
40
+5
+14% +$585 ﹤0.01% 296
2023
Q3 		$4.19K Hold
35
– – ﹤0.01% 294
2023
Q2 		$3.63K Hold
35
– – ﹤0.01% 301
2023
Q1 		$3.47K Hold
35
– – ﹤0.01% 304
2022
Q4 		$4.13K Hold
35
– – ﹤0.01% 306
2022
Q3 		$4K Hold
35
– – ﹤0.01% 276
2022
Q2 		$3K Sell
35
-562
-94% -$57.9K ﹤0.01% 309
2022
Q1 		$60K Hold
597
– – 0.01% 231
2021
Q4 		$43K Sell
597
-228
-28% -$16.6K 0.01% 269
2021
Q3 		$56K Buy
825
+200
+32% +$11.5K 0.01% 221
2021
Q2 		$38K Buy
625
+28
+5% +$1.56K 0.01% 285
2021
Q1 		$32K Sell
597
-187
-24% -$9.22K 0.01% 286
2020
Q4 		$31K Sell
784
-1,185
-60% -$43.7K 0.01% 275
2020
Q3 		$65K Hold
1,969
– – 0.02% 171
2020
Q2 		$83K Sell
1,969
-150
-7% -$6.07K 0.02% 149
2020
Q1 		$65K Buy
2,119
+200
+10% +$10.2K 0.02% 160
2019
Q4 		$125K Buy
1,919
+1,185
+161% +$69.7K 0.04% 125
2019
Q3 		$42K Hold
734
– – 0.02% 193
2019
Q2 		$45K Hold
734
– – 0.02% 185
2019
Q1 		$49K Hold
734
– – 0.02% 197
2018
Q4 		$46K Hold
734
– – 0.02% 197
2018
Q3 		$57K Hold
734
– – 0.02% 199
2018
Q2 		$51K Buy
734
+150
+26% +$9.99K 0.02% 207
2018
Q1 		$35K Hold
584
– – 0.02% 237
2017
Q4 		$32K Sell
584
-35
-6% -$1.8K 0.02% 256
2017
Q3 		$31K Sell
619
-480
-44% -$21.6K 0.02% 250
2017
Q2 		$48K Buy
1,099
+400
+57% +$18.7K 0.03% 207
2017
Q1 		$35K Sell
699
-238
-25% -$11.5K 0.02% 233
2016
Q4 		$47K Hold
937
– – 0.03% 208
2016
Q3 		$41K Buy
937
+22
+2% +$914 0.03% 215
2016
Q2 		$40K Hold
915
– – 0.03% 220
2016
Q1 		$37K Hold
915
– – 0.03% 249
2015
Q4 		$43K Buy
915
+295
+48% +$15.4K 0.03% 227
2015
Q3 		$30K Sell
620
-456
-42% -$23.2K 0.02% 253
2015
Q2 		$66K Buy
1,076
+274
+34% +$17.9K 0.05% 195
2015
Q1 		$50K Hold
802
– – 0.04% 214
2014
Q4 		$55K Buy
802
+105
+15% +$7.33K 0.04% 205
2014
Q3 		$53K Hold
697
– – 0.04% 202
2014
Q2 		$60K Sell
697
-1
-0.1% -$78 0.05% 197
2014
Q1 		$49K Hold
698
– – 0.04% 219
2013
Q4 		$49K Buy
+698
New +$50.1K 0.04% 214

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

Tradewinds Capital Management's COP Position: Q2 2026 in Review

Tradewinds Capital Management reduced its ConocoPhillips (COP) stake by 20% in Q2 2026, selling an estimated $5.1K and leaving 168 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Tradewinds Capital Management first reported a position in COP in Q4 2013 and has held it in 51 quarters since. The position peaked at $235K in Q1 2025. 789 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tradewinds Capital Management held 168 shares of ConocoPhillips worth $17.5K as of Q2 2026.
  • Tradewinds Capital Management sold 43 ConocoPhillips shares in Q2 2026, an estimated $5.1K.
  • ConocoPhillips made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #333 holding.
  • Tradewinds Capital Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's ConocoPhillips position peaked at $235K in Q1 2025.
  • 789 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.