WDC
COP icon

Woodward Diversified Capital’s ConocoPhillips COP Stock Holding History

Woodward Diversified 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 		$1.22M Sell
11,754
-10
-0.1% -$1.19K 0.54% 39
2026
Q1 		$1.37M Sell
11,764
-857
-7% -$94.9K 0.62% 32
2025
Q4 		$1.18M Sell
12,621
-70
-0.6% -$6.33K 0.54% 45
2025
Q3 		$1.2M Buy
12,691
+467
+4% +$44.2K 0.56% 43
2025
Q2 		$1.1M Buy
12,224
+5,086
+71% +$458K 0.55% 44
2025
Q1 		$750K Buy
7,138
+1,135
+19% +$113K 0.53% 41
2024
Q4 		$595K Sell
6,003
-3,251
-35% -$345K 0.44% 53
2024
Q3 		$974K Sell
9,254
-51
-0.5% -$5.6K 0.62% 48
2024
Q2 		$1.06M Buy
9,305
+311
+3% +$37.8K 0.62% 41
2024
Q1 		$1.14M Buy
8,994
+1,241
+16% +$142K 0.71% 38
2023
Q4 		$900K Sell
7,753
-183
-2% -$21.4K 0.57% 44
2023
Q3 		$951K Buy
7,936
+1,097
+16% +$127K 0.68% 43
2023
Q2 		$709K Buy
6,839
+114
+2% +$11.7K 0.53% 53
2023
Q1 		$667K Buy
6,725
+273
+4% +$29.9K 0.52% 54
2022
Q4 		$761K Buy
6,452
+717
+13% +$87.2K 0.61% 45
2022
Q3 		$587K Sell
5,735
-455
-7% -$45.4K 0.48% 49
2022
Q2 		$556K Sell
6,190
-315
-5% -$32.5K 0.43% 58
2022
Q1 		$651K Sell
6,505
-184
-3% -$16.9K 0.43% 60
2021
Q4 		$483K Buy
6,689
+808
+14% +$58.9K 0.28% 89
2021
Q3 		$399K Buy
5,881
+557
+10% +$32.1K 0.25% 104
2021
Q2 		$324K Sell
5,324
-1,221
-19% -$68.1K 0.18% 132
2021
Q1 		$347K Sell
6,545
-191
-3% -$9.41K 0.2% 115
2020
Q4 		$269K Buy
+6,736
New +$248K 0.17% 124

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Woodward Diversified Capital's COP Position: Q2 2026 in Review

Woodward Diversified Capital reduced its ConocoPhillips (COP) stake by 0.09% in Q2 2026, selling an estimated $1.19K and leaving 11,754 shares worth $1.22M. The position accounts for 0.54% of the portfolio, ranked #39.

Woodward Diversified Capital first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Woodward Diversified Capital held 11,754 shares of ConocoPhillips worth $1.22M as of Q2 2026.
  • Woodward Diversified Capital sold 10 ConocoPhillips shares in Q2 2026, an estimated $1.19K.
  • ConocoPhillips made up 0.54% of Woodward Diversified Capital's portfolio in Q2 2026, its #39 holding.
  • Woodward Diversified Capital first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's ConocoPhillips position peaked at $1.37M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.