Zhang Financial’s ConocoPhillips COP Stock Holding History

Zhang Financial’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	$1.82M	Buy	17,471 +4,597	+36%	+$545K	0.05%	145
2026 Q1	$1.7M	Buy	+12,874	New	+$1.43M	0.06%	146
2018 Q1	–	Sell	-5,921	Closed	-$340K	–	81
2017 Q4	$340K	Sell	5,921 -356	-6%	-$18.3K	0.17%	59
2017 Q3	$307K	Sell	6,277 -1,245	-17%	-$55.9K	0.16%	59
2017 Q2	$325K	Buy	7,522 +1,601	+27%	+$74.7K	0.17%	56
2017 Q1	$340K	Sell	5,921 -4,357	-42%	-$211K	0.17%	56
2016 Q4	$521K	Buy	10,278 +95	+0.9%	+$4.38K	0.28%	43
2016 Q3	$443K	Sell	10,183 -287	-3%	-$11.9K	0.24%	48
2016 Q2	$456K	Sell	10,470 -486	-4%	-$21.4K	0.25%	48
2016 Q1	$441K	Sell	10,956 -312	-3%	-$11.9K	0.25%	46
2015 Q4	$526K	Sell	11,268 -236	-2%	-$12.3K	0.32%	41
2015 Q3	$552K	Buy	11,504 +520	+5%	+$26.5K	0.35%	41
2015 Q2	$675K	Buy	10,984 +5	+0%	+$326	0.43%	37
2015 Q1	$684K	Buy	+10,979	New	+$710K	0.43%	35

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Zhang Financial's COP Position: Q2 2026 in Review

Zhang Financial increased its ConocoPhillips (COP) stake by 36% in Q2 2026, buying an estimated $545K and bringing the position to 17,471 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #145.

Zhang Financial first reported a position in COP in Q1 2015 and has held it in 14 quarters since. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Zhang Financial held 17,471 shares of ConocoPhillips worth $1.82M as of Q2 2026.
Zhang Financial bought 4,597 ConocoPhillips shares in Q2 2026, an estimated $545K.
ConocoPhillips made up 0.05% of Zhang Financial's portfolio in Q2 2026, its #145 holding.
Zhang Financial first reported a position in ConocoPhillips in Q1 2015 and has held it in 14 quarters since.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.