Viking Fund Management’s ConocoPhillips COP Stock Holding History

Viking Fund 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	–	Sell	-20,000	Closed	-$2.64M	–	149
2026 Q1	$2.64M	Sell	20,000 -7,000	-26%	-$775K	0.27%	98
2025 Q4	$2.53M	Hold	27,000	–	–	0.29%	96
2025 Q3	$2.55M	Hold	27,000	–	–	0.31%	89
2025 Q2	$2.42M	Buy	27,000 +3,000	+13%	+$270K	0.33%	86
2025 Q1	$2.52M	Buy	24,000 +4,000	+20%	+$399K	0.36%	84
2024 Q4	$1.98M	Buy	+20,000	New	+$2.12M	0.31%	91
2022 Q4	–	Sell	-23,000	Closed	-$2.35M	–	115
2022 Q3	$2.35M	Sell	23,000 -3,000	-12%	-$299K	0.56%	66
2022 Q2	$2.33M	Hold	26,000	–	–	0.54%	68
2022 Q1	$2.6M	Hold	26,000	–	–	0.59%	55
2021 Q4	$1.88M	Hold	26,000	–	–	0.49%	78
2021 Q3	$1.76M	Sell	26,000 -14,000	-35%	-$808K	0.51%	73
2021 Q2	$2.44M	Sell	40,000 -3,150	-7%	-$176K	0.7%	55
2021 Q1	$2.29M	Buy	43,150 +19,650	+84%	+$968K	0.68%	52
2020 Q4	$940K	Sell	23,500 -43,000	-65%	-$1.58M	0.3%	95
2020 Q3	$2.18M	Sell	66,500 -7,000	-10%	-$265K	0.81%	46
2020 Q2	$3.09M	Sell	73,500 -500	-0.7%	-$20.2K	1.14%	34
2020 Q1	$2.28M	Sell	74,000 -65,000	-47%	-$3.31M	1%	38
2019 Q4	$9.04M	Sell	139,000 -6,000	-4%	-$353K	2.54%	3
2019 Q3	$8.26M	Buy	145,000 +25,000	+21%	+$1.42M	2.36%	5
2019 Q2	$7.32M	Buy	+120,000	New	+$7.47M	1.94%	16
2015 Q1	–	Sell	-68,000	Closed	-$4.7M	–	55
2014 Q4	$4.7M	Buy	+68,000	New	+$4.75M	0.66%	50

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

Viking Fund Management's COP Position: Q2 2026 in Review

Viking Fund Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.64M sold.

Viking Fund Management first reported a position in COP in Q4 2014 and held it in 21 quarters. The position peaked at $9.04M in Q4 2019. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Viking Fund Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Viking Fund Management sold 20,000 ConocoPhillips shares in Q2 2026, an estimated $2.64M.
Viking Fund Management first reported a position in ConocoPhillips in Q4 2014 and held it in 21 quarters.
Viking Fund Management's ConocoPhillips position peaked at $9.04M in Q4 2019.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.