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Wedge Capital Management’s ConocoPhillips COP Stock Holding History

Wedge 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 		$266K Sell
2,561
-133
-5% -$15.8K ﹤0.01% 461
2026
Q1 		$356K Buy
2,694
+124
+5% +$13.7K 0.01% 487
2025
Q4 		$241K Buy
2,570
+101
+4% +$9.13K ﹤0.01% 505
2025
Q3 		$234K Sell
2,469
-1
-0% -$95 ﹤0.01% 519
2025
Q2 		$222K Buy
2,470
+24
+1% +$2.16K ﹤0.01% 502
2025
Q1 		$257K Sell
2,446
-115
-4% -$11.5K 0.01% 498
2024
Q4 		$254K Buy
2,561
+393
+18% +$41.7K ﹤0.01% 496
2024
Q3 		$228K Buy
2,168
+150
+7% +$16.5K ﹤0.01% 493
2024
Q2 		$231K Sell
2,018
-135
-6% -$16.4K ﹤0.01% 474
2024
Q1 		$274K Sell
2,153
-68
-3% -$7.76K ﹤0.01% 473
2023
Q4 		$258K Sell
2,221
-137,325
-98% -$16.1M ﹤0.01% 471
2023
Q3 		$16.7M Sell
139,546
-30,531
-18% -$3.54M 0.33% 90
2023
Q2 		$17.6M Sell
170,077
-79,096
-32% -$8.13M 0.28% 113
2023
Q1 		$24.7M Buy
249,173
+13,403
+6% +$1.47M 0.42% 97
2022
Q4 		$27.8M Buy
235,770
+25,930
+12% +$3.15M 0.45% 100
2022
Q3 		$21.5M Sell
209,840
-13,172
-6% -$1.31M 0.36% 117
2022
Q2 		$20M Sell
223,012
-4,886
-2% -$503K 0.32% 131
2022
Q1 		$22.8M Sell
227,898
-2,674
-1% -$246K 0.31% 138
2021
Q4 		$16.6M Sell
230,572
-32,980
-13% -$2.4M 0.21% 184
2021
Q3 		$17.9M Sell
263,552
-11,239
-4% -$649K 0.23% 166
2021
Q2 		$16.7M Buy
274,791
+41,683
+18% +$2.32M 0.21% 181
2021
Q1 		$12.3M Buy
233,108
+4,259
+2% +$210K 0.15% 211
2020
Q4 		$9.15M Sell
228,849
-15,022
-6% -$554K 0.11% 228
2020
Q3 		$8.01M Sell
243,871
-31,359
-11% -$1.19M 0.11% 211
2020
Q2 		$11.6M Buy
275,230
+4,842
+2% +$196K 0.16% 178
2020
Q1 		$8.33M Buy
270,388
+23
+0% +$1.17K 0.14% 192
2019
Q4 		$17.6M Sell
270,365
-40,328
-13% -$2.37M 0.2% 156
2019
Q3 		$17.7M Buy
310,693
+38,508
+14% +$2.19M 0.21% 144
2019
Q2 		$16.6M Buy
272,185
+16,034
+6% +$998K 0.19% 141
2019
Q1 		$17.1M Sell
256,151
-12,293
-5% -$827K 0.19% 145
2018
Q4 		$16.7M Buy
268,444
+24,096
+10% +$1.64M 0.21% 144
2018
Q3 		$18.9M Sell
244,348
-17,917
-7% -$1.29M 0.18% 154
2018
Q2 		$18.3M Sell
262,265
-3,533
-1% -$235K 0.18% 152
2018
Q1 		$15.8M Sell
265,798
-14,013
-5% -$792K 0.15% 189
2017
Q4 		$15.4M Sell
279,811
-15,183
-5% -$781K 0.14% 201
2017
Q3 		$14.8M Buy
294,994
+10,171
+4% +$457K 0.14% 209
2017
Q2 		$12.5M Sell
284,823
-21,018
-7% -$980K 0.12% 207
2017
Q1 		$15.3M Sell
305,841
-41,089
-12% -$1.99M 0.15% 177
2016
Q4 		$17.4M Sell
346,930
-33,243
-9% -$1.53M 0.17% 178
2016
Q3 		$16.5M Buy
380,173
+2,894
+0.8% +$120K 0.17% 165
2016
Q2 		$16.4M Buy
377,279
+4,337
+1% +$191K 0.17% 167
2016
Q1 		$15M Buy
372,942
+69,463
+23% +$2.64M 0.16% 181
2015
Q4 		$14.2M Sell
303,479
-15,200
-5% -$794K 0.15% 193
2015
Q3 		$15.3M Buy
318,679
+32,575
+11% +$1.66M 0.16% 174
2015
Q2 		$17.6M Buy
286,104
+16,750
+6% +$1.09M 0.17% 159
2015
Q1 		$16.8M Buy
269,354
+28,970
+12% +$1.87M 0.17% 174
2014
Q4 		$16.6M Buy
240,384
+9,250
+4% +$646K 0.17% 183
2014
Q3 		$17.7M Sell
231,134
-28,205
-11% -$2.31M 0.19% 165
2014
Q2 		$22.2M Sell
259,339
-24,875
-9% -$1.94M 0.23% 153
2014
Q1 		$20M Sell
284,214
-17,850
-6% -$1.19M 0.21% 152
2013
Q4 		$21.3M Sell
302,064
-13,675
-4% -$982K 0.23% 155
2013
Q3 		$21.9M Sell
315,739
-48,115
-13% -$3.21M 0.25% 145
2013
Q2 		$22M Buy
+363,854
New +$22.1M 0.26% 151

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

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

Wedge Capital Management reduced its ConocoPhillips (COP) stake by 4.9% in Q2 2026, selling an estimated $15.8K and leaving 2,561 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Wedge Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.8M in Q4 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wedge Capital Management held 2,561 shares of ConocoPhillips worth $266K as of Q2 2026.
  • Wedge Capital Management sold 133 ConocoPhillips shares in Q2 2026, an estimated $15.8K.
  • ConocoPhillips made up ﹤0.01% of Wedge Capital Management's portfolio in Q2 2026, its #461 holding.
  • Wedge Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Wedge Capital Management's ConocoPhillips position peaked at $27.8M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.