Waddell & Associates’s ConocoPhillips COP Stock Holding History

Waddell & Associates’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	$605K	Sell	5,818 -25	-0.4%	-$2.96K	0.03%	225
2026 Q1	$771K	Sell	5,843 -43	-0.7%	-$4.76K	0.04%	144
2025 Q4	$551K	Buy	5,886 +1,507	+34%	+$136K	0.04%	158
2025 Q3	$414K	Buy	4,379 +279	+7%	+$26.4K	0.04%	161
2025 Q2	$368K	Buy	4,100 +1,903	+87%	+$171K	0.04%	142
2025 Q1	$231K	Hold	2,197	–	–	0.03%	146
2024 Q4	$218K	Buy	+2,197	New	+$233K	0.02%	144
2024 Q2	–	Sell	-1,812	Closed	-$231K	–	141
2024 Q1	$231K	Buy	+1,812	New	+$207K	0.03%	131
2023 Q4	–	Sell	-3,499	Closed	-$419K	–	149
2023 Q3	$419K	Sell	3,499 -58	-2%	-$6.73K	0.06%	94
2023 Q2	$369K	Buy	3,557 +42	+1%	+$4.32K	0.05%	101
2023 Q1	$349K	Buy	3,515 +2	+0.1%	+$219	0.05%	104
2022 Q4	$415K	Buy	3,513 +1	+0%	+$122	0.07%	84
2022 Q3	$359K	Buy	3,512 +2	+0.1%	+$199	0.07%	86
2022 Q2	$315K	Buy	+3,510	New	+$362K	0.06%	96

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates's COP Position: Q2 2026 in Review

Waddell & Associates reduced its ConocoPhillips (COP) stake by 0.43% in Q2 2026, selling an estimated $2.96K and leaving 5,818 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #225.

Waddell & Associates first reported a position in COP in Q2 2022 and has held it in 14 quarters since. The position peaked at $771K in Q1 2026. 906 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Waddell & Associates held 5,818 shares of ConocoPhillips worth $605K as of Q2 2026.
Waddell & Associates sold 25 ConocoPhillips shares in Q2 2026, an estimated $2.96K.
ConocoPhillips made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #225 holding.
Waddell & Associates first reported a position in ConocoPhillips in Q2 2022 and has held it in 14 quarters since.
Waddell & Associates's ConocoPhillips position peaked at $771K in Q1 2026.
906 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.