Triumph Capital Management’s ConocoPhillips COP Stock Holding History

Triumph 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	$135K	Sell	1,303 -27	-2%	-$3.2K	0.02%	428
2026 Q1	$176K	Buy	1,330 +64	+5%	+$7.09K	0.04%	357
2025 Q4	$119K	Sell	1,266 -1,533	-55%	-$139K	0.03%	401
2025 Q3	$265K	Buy	2,799 +232	+9%	+$21.9K	0.07%	267
2025 Q2	$230K	Buy	2,567 +9	+0.4%	+$810	0.07%	257
2025 Q1	$269K	Buy	2,558 +194	+8%	+$19.3K	0.09%	224
2024 Q4	$234K	Buy	2,364 +149	+7%	+$15.8K	0.08%	246
2024 Q3	$233K	Buy	+2,215	New	+$243K	0.08%	242

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Triumph Capital Management reduced its ConocoPhillips (COP) stake by 2% in Q2 2026, selling an estimated $3.2K and leaving 1,303 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #428.

Triumph Capital Management first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $269K in Q1 2025. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Triumph Capital Management held 1,303 shares of ConocoPhillips worth $135K as of Q2 2026.
Triumph Capital Management sold 27 ConocoPhillips shares in Q2 2026, an estimated $3.2K.
ConocoPhillips made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #428 holding.
Triumph Capital Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Triumph Capital Management's ConocoPhillips position peaked at $269K in Q1 2025.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.