Washington Capital Management’s ConocoPhillips COP Stock Holding History

Washington 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	$520K	Buy	+5,000	New	+$593K	0.34%	90
2025 Q4	–	Sell	-5,000	Closed	-$473K	–	115
2025 Q3	$473K	Hold	5,000	–	–	0.34%	80
2025 Q2	$449K	Hold	5,000	–	–	0.33%	88
2025 Q1	$525K	Hold	5,000	–	–	0.42%	72
2024 Q4	$496K	Hold	5,000	–	–	0.39%	80
2024 Q3	$526K	Hold	5,000	–	–	0.41%	74
2024 Q2	$572K	Hold	5,000	–	–	0.48%	63
2024 Q1	$636K	Hold	5,000	–	–	0.52%	52
2023 Q4	$580K	Hold	5,000	–	–	0.5%	62
2023 Q3	$599K	Hold	5,000	–	–	0.55%	47
2023 Q2	$518K	Hold	5,000	–	–	0.44%	71
2023 Q1	$496K	Sell	5,000 -500	-9%	-$54.7K	0.44%	79
2022 Q4	$649K	Hold	5,500	–	–	0.6%	43
2022 Q3	$563K	Hold	5,500	–	–	0.57%	47
2022 Q2	$494K	Sell	5,500 -900	-14%	-$92.7K	0.47%	64
2022 Q1	$640K	Sell	6,400 -4,000	-38%	-$368K	0.53%	51
2021 Q4	$751K	Hold	10,400	–	–	0.61%	45
2021 Q3	$705K	Buy	+10,400	New	+$600K	0.62%	40
2015 Q1	–	Sell	-40,010	Closed	-$2.76M	–	128
2014 Q4	$2.76M	Hold	40,010	–	–	1.15%	26
2014 Q3	$3.06M	Sell	40,010 -150	-0.4%	-$12.3K	1.21%	9
2014 Q2	$3.44M	Buy	40,160 +3,300	+9%	+$257K	1.27%	4
2014 Q1	$2.59M	Sell	36,860 -600	-2%	-$40.2K	0.94%	28
2013 Q4	$2.65M	Sell	37,460 -400	-1%	-$28.7K	0.64%	64
2013 Q3	$2.63M	Sell	37,860 -5,300	-12%	-$354K	0.7%	57
2013 Q2	$2.61M	Buy	+43,160	New	+$2.62M	0.68%	60

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

Washington Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 5,000 shares worth $520K. The stake represents 0.34% of the portfolio and ranks #90 among its holdings. This is a return to the name: Washington Capital Management previously reported a position in COP as recently as Q3 2025.

Washington Capital Management first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.44M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Washington Capital Management held 5,000 shares of ConocoPhillips worth $520K as of Q2 2026.
ConocoPhillips was a new Washington Capital Management position in Q2 2026.
ConocoPhillips made up 0.34% of Washington Capital Management's portfolio in Q2 2026, its #90 holding.
Washington Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
Washington Capital Management's ConocoPhillips position peaked at $3.44M in Q2 2014.
1,022 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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