Westhampton Capital’s ConocoPhillips COP Stock Holding History

Westhampton Capital’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	$677K	Hold	6,515	–	–	0.28%	80
2026 Q1	$860K	Hold	6,515	–	–	0.4%	68
2025 Q4	$610K	Hold	6,515	–	–	0.29%	78
2025 Q3	$616K	Hold	6,515	–	–	0.3%	78
2025 Q2	$585K	Hold	6,515	–	–	0.3%	81
2025 Q1	$684K	Sell	6,515 -500	-7%	-$49.9K	0.37%	76
2024 Q4	$696K	Hold	7,015	–	–	0.36%	76
2024 Q3	$739K	Sell	7,015 -935	-12%	-$103K	0.37%	75
2024 Q2	$909K	Buy	7,950 +935	+13%	+$114K	0.49%	64
2024 Q1	$893K	Hold	7,015	–	–	0.49%	62
2023 Q4	$814K	Sell	7,015 -1,385	-16%	-$162K	0.48%	64
2023 Q3	$1.01M	Hold	8,400	–	–	0.65%	54
2023 Q2	$870K	Hold	8,400	–	–	0.57%	56
2023 Q1	$833K	Hold	8,400	–	–	0.54%	59
2022 Q4	$991K	Hold	8,400	–	–	0.67%	55
2022 Q3	$860K	Hold	8,400	–	–	0.65%	56
2022 Q2	$754K	Hold	8,400	–	–	0.53%	60
2022 Q1	$840K	Hold	8,400	–	–	0.54%	59
2021 Q4	$606K	Sell	8,400 -200	-2%	-$14.6K	0.37%	77
2021 Q3	$583K	Sell	8,600 -350	-4%	-$20.2K	0.4%	72
2021 Q2	$545K	Hold	8,950	–	–	0.35%	79
2021 Q1	$474K	Hold	8,950	–	–	0.33%	82
2020 Q4	$358K	Buy	8,950 +800	+10%	+$29.5K	0.27%	82
2020 Q3	$268K	Hold	8,150	–	–	0.22%	93
2020 Q2	$342K	Sell	8,150 -200	-2%	-$8.09K	0.3%	80
2020 Q1	$257K	Hold	8,350	–	–	0.27%	81
2019 Q4	$543K	Hold	8,350	–	–	0.44%	67
2019 Q3	$476K	Sell	8,350 -140	-2%	-$7.97K	0.4%	69
2019 Q2	$518K	Buy	+8,490	New	+$528K	0.44%	64

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

Westhampton Capital's COP Position: Q2 2026 in Review

Westhampton Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 6,515 shares worth $677K. The position accounts for 0.28% of the portfolio, ranked #80.

Westhampton Capital first reported a position in COP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.01M in Q3 2023. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Westhampton Capital held 6,515 shares of ConocoPhillips worth $677K as of Q2 2026.
Westhampton Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.28% of Westhampton Capital's portfolio in Q2 2026, its #80 holding.
Westhampton Capital first reported a position in ConocoPhillips in Q2 2019 and has held it in 29 quarters since.
Westhampton Capital's ConocoPhillips position peaked at $1.01M in Q3 2023.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.