YIH
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Y-Intercept (HK)’s ConocoPhillips COP Stock Holding History

Y-Intercept (HK)’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 		$18.5M Buy
+177,776
New +$21.1M 0.37% 31
2025
Q3 		– Sell
-114,361
Closed -$10.3M – 1630
2025
Q2 		$10.3M Buy
+114,361
New +$10.3M 0.25% 65
2025
Q1 		– Sell
-20,791
Closed -$2.06M – 1256
2024
Q4 		$2.06M Buy
+20,791
New +$2.21M 0.14% 203
2024
Q3 		– Sell
-157,807
Closed -$18M – 1383
2024
Q2 		$18M Buy
157,807
+145,943
+1,230% +$17.7M 0.99% 4
2024
Q1 		$1.51M Buy
11,864
+7,176
+153% +$819K 0.11% 236
2023
Q4 		$544K Buy
4,688
+228
+5% +$26.7K 0.05% 560
2023
Q3 		$534K Sell
4,460
-29,150
-87% -$3.38M 0.05% 539
2023
Q2 		$3.48M Sell
33,610
-38,708
-54% -$3.98M 0.37% 35
2023
Q1 		$7.17M Buy
+72,318
New +$7.91M 0.83% 2
2022
Q4 		– Sell
-21,759
Closed -$2.23M – 1047
2022
Q3 		$2.23M Sell
21,759
-56,698
-72% -$5.66M 0.22% 131
2022
Q2 		$7.05M Buy
+78,457
New +$8.08M 0.93% 4
2022
Q1 		– Sell
-16,814
Closed -$1.21M – 757
2021
Q4 		$1.21M Buy
16,814
+3,210
+24% +$234K 0.29% 86
2021
Q3 		$922K Buy
+13,604
New +$785K 0.17% 191
2021
Q2 		– Sell
-11,723
Closed -$626K – 662
2021
Q1 		$626K Sell
11,723
-654
-5% -$32.2K 0.17% 194
2020
Q4 		$495K Buy
+12,377
New +$456K 0.21% 157

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

Y-Intercept (HK)'s COP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in ConocoPhillips (COP) in Q2 2026: 177,776 shares worth $18.5M. The stake represents 0.37% of the portfolio and ranks #31 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in COP as recently as Q2 2025.

Y-Intercept (HK) first reported a position in COP in Q4 2020 and has held it in 15 quarters since. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Y-Intercept (HK) held 177,776 shares of ConocoPhillips worth $18.5M as of Q2 2026.
  • ConocoPhillips was a new Y-Intercept (HK) position in Q2 2026.
  • ConocoPhillips made up 0.37% of Y-Intercept (HK)'s portfolio in Q2 2026, its #31 holding.
  • Y-Intercept (HK) first reported a position in ConocoPhillips in Q4 2020 and has held it in 15 quarters since.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.