Unison Advisors’s ConocoPhillips COP Stock Holding History

Unison Advisors’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	$1.87M	Buy	18,008 +122	+0.7%	+$14.5K	0.13%	73
2026 Q1	$2.36M	Buy	17,886 +155	+0.9%	+$17.2K	0.18%	60
2025 Q4	$1.66M	Buy	17,731 +157	+0.9%	+$14.2K	0.15%	73
2025 Q3	$1.66M	Buy	17,574 +146	+0.8%	+$13.8K	0.15%	73
2025 Q2	$1.56M	Buy	17,428 +157	+0.9%	+$14.1K	0.18%	72
2025 Q1	$1.81M	Buy	17,271 +126	+0.7%	+$12.6K	0.23%	67
2024 Q4	$1.7M	Buy	17,145 +120	+0.7%	+$12.7K	0.2%	69
2024 Q3	$1.79M	Buy	17,025 +118	+0.7%	+$13K	0.22%	68
2024 Q2	$1.93M	Buy	16,907 +30	+0.2%	+$3.64K	0.24%	65
2024 Q1	$2.15M	Buy	16,877 +127	+0.8%	+$14.5K	0.21%	63
2023 Q4	$1.94M	Buy	+16,750	New	+$1.96M	0.21%	63

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

Unison Advisors's COP Position: Q2 2026 in Review

Unison Advisors increased its ConocoPhillips (COP) stake by 0.68% in Q2 2026, buying an estimated $14.5K and bringing the position to 18,008 shares worth $1.87M. The position accounts for 0.13% of the portfolio, ranked #73.

Unison Advisors first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Unison Advisors held 18,008 shares of ConocoPhillips worth $1.87M as of Q2 2026.
Unison Advisors bought 122 ConocoPhillips shares in Q2 2026, an estimated $14.5K.
ConocoPhillips made up 0.13% of Unison Advisors's portfolio in Q2 2026, its #73 holding.
Unison Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Unison Advisors's ConocoPhillips position peaked at $2.36M in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.