Yousif Capital Management’s ConocoPhillips COP Stock Holding History

Yousif 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	$13.8M	Sell	133,143 -12,374	-9%	-$1.47M	0.15%	109
2026 Q1	$19.2M	Sell	145,517 -4,802	-3%	-$532K	0.23%	66
2025 Q4	$14.4M	Sell	150,319 -10,973	-7%	-$992K	0.16%	112
2025 Q3	$15.3M	Sell	161,292 -11,432	-7%	-$1.08M	0.16%	109
2025 Q2	$15.5M	Sell	172,724 -441	-0.3%	-$39.7K	0.17%	111
2025 Q1	$18.2M	Sell	173,165 -2,543	-1%	-$254K	0.21%	80
2024 Q4	$17.4M	Buy	175,708 +15,715	+10%	+$1.67M	0.19%	82
2024 Q3	$16.8M	Sell	159,993 -1,006	-0.6%	-$110K	0.18%	93
2024 Q2	$18.4M	Sell	160,999 -3,318	-2%	-$403K	0.21%	81
2024 Q1	$20.9M	Sell	164,317 -3,474	-2%	-$396K	0.23%	66
2023 Q4	$19.5M	Sell	167,791 -21,693	-11%	-$2.54M	0.23%	68
2023 Q3	$22.7M	Sell	189,484 -7,477	-4%	-$868K	0.29%	50
2023 Q2	$20.4M	Buy	196,961 +1,741	+0.9%	+$179K	0.25%	62
2023 Q1	$19.4M	Sell	195,220 -18,607	-9%	-$2.04M	0.25%	67
2022 Q4	$25.2M	Buy	213,827 +13,407	+7%	+$1.63M	0.33%	45
2022 Q3	$20.5M	Sell	200,420 -4,564	-2%	-$455K	0.29%	50
2022 Q2	$18.4M	Sell	204,984 -9,865	-5%	-$1.02M	0.24%	67
2022 Q1	$21.5M	Sell	214,849 -694	-0.3%	-$63.8K	0.23%	71
2021 Q4	$15.6M	Buy	+215,543	New	+$15.7M	0.16%	101

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Yousif Capital Management reduced its ConocoPhillips (COP) stake by 8.5% in Q2 2026, selling an estimated $1.47M and leaving 133,143 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #109.

Yousif Capital Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.2M in Q4 2022. 597 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Yousif Capital Management held 133,143 shares of ConocoPhillips worth $13.8M as of Q2 2026.
Yousif Capital Management sold 12,374 ConocoPhillips shares in Q2 2026, an estimated $1.47M.
ConocoPhillips made up 0.15% of Yousif Capital Management's portfolio in Q2 2026, its #109 holding.
Yousif Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's ConocoPhillips position peaked at $25.2M in Q4 2022.
597 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.