Trilogy Capital’s ConocoPhillips COP Stock Holding History

Trilogy Capital’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	$2.76M	Sell	26,528 -5,039	-16%	-$597K	0.11%	143
2026 Q1	$4.17M	Sell	31,567 -232	-0.7%	-$25.7K	0.18%	90
2025 Q4	$2.98M	Buy	31,799 +2,106	+7%	+$190K	0.13%	130
2025 Q3	$2.81M	Sell	29,693 -1,208	-4%	-$114K	0.13%	121
2025 Q2	$2.77M	Buy	30,901 +753	+2%	+$67.8K	0.13%	122
2025 Q1	$3.17M	Buy	30,148 +1,369	+5%	+$137K	0.17%	86
2024 Q4	$2.85M	Buy	28,779 +4,009	+16%	+$426K	0.15%	109
2024 Q3	$2.61M	Buy	24,770 +2,304	+10%	+$253K	0.13%	121
2024 Q2	$2.57M	Buy	+22,466	New	+$2.73M	0.14%	120
2018 Q4	–	Sell	-245	Closed	-$19K	–	212
2018 Q3	$19K	Buy	245 +130	+113%	+$9.38K	﹤0.01%	270
2018 Q2	$8K	Buy	115 +15	+15%	+$999	﹤0.01%	313
2018 Q1	$6K	Buy	+100	New	+$5.65K	﹤0.01%	294

Other funds holding COP

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

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 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

Trilogy Capital's COP Position: Q2 2026 in Review

Trilogy Capital reduced its ConocoPhillips (COP) stake by 16% in Q2 2026, selling an estimated $597K and leaving 26,528 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #143.

Trilogy Capital first reported a position in COP in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.17M in Q1 2026. 839 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Trilogy Capital held 26,528 shares of ConocoPhillips worth $2.76M as of Q2 2026.
Trilogy Capital sold 5,039 ConocoPhillips shares in Q2 2026, an estimated $597K.
ConocoPhillips made up 0.11% of Trilogy Capital's portfolio in Q2 2026, its #143 holding.
Trilogy Capital first reported a position in ConocoPhillips in Q1 2018 and has held it in 12 quarters since.
Trilogy Capital's ConocoPhillips position peaked at $4.17M in Q1 2026.
839 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.