AHB
COP icon

Abner Herrman & Brock’s ConocoPhillips COP Stock Holding History

Abner Herrman & Brock’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 		$427K Hold
4,110
– – 0.04% 77
2026
Q1 		$543K Hold
4,110
– – 0.06% 65
2025
Q4 		$385K Hold
4,110
– – 0.04% 82
2025
Q3 		$389K Buy
+4,110
New +$389K 0.04% 81
2023
Q3 		– Sell
-2,226
Closed -$231K – 96
2023
Q2 		$231K Sell
2,226
-1,000
-31% -$103K 0.03% 88
2023
Q1 		$320K Sell
3,226
-266
-8% -$29.1K 0.05% 76
2022
Q4 		$412K Buy
3,492
+117
+3% +$14.2K 0.06% 70
2022
Q3 		$345K Hold
3,375
– – 0.06% 67
2022
Q2 		$303K Sell
3,375
-150
-4% -$15.5K 0.05% 73
2022
Q1 		$352K Buy
3,525
+400
+13% +$36.8K 0.05% 74
2021
Q4 		$226K Sell
3,125
-54
-2% -$3.94K 0.03% 96
2021
Q3 		$215K Buy
+3,179
New +$183K 0.03% 90
2017
Q2 		– Sell
-6,368
Closed -$318K – 133
2017
Q1 		$318K Sell
6,368
-100
-2% -$4.83K 0.06% 100
2016
Q4 		$329K Sell
6,468
-28
-0.4% -$1.29K 0.07% 95
2016
Q3 		$282K Sell
6,496
-273
-4% -$11.3K 0.06% 98
2016
Q2 		$287K Buy
6,769
+820
+14% +$36.2K 0.07% 94
2016
Q1 		$240K Buy
+5,949
New +$226K 0.06% 98
2015
Q4 		– Sell
-8,125
Closed -$449K – 77
2015
Q3 		$449K Sell
8,125
-530
-6% -$27K 0.24% 59
2015
Q2 		$508K Buy
8,655
+213
+3% +$13.9K 0.25% 62
2015
Q1 		$526K Sell
8,442
-625
-7% -$40.4K 0.27% 62
2014
Q4 		$626K Sell
9,067
-17,082
-65% -$1.19M 0.32% 55
2014
Q3 		$2M Buy
26,149
+25
+0.1% +$2.05K 0.59% 54
2014
Q2 		$2.24M Sell
26,124
-866
-3% -$67.5K 0.68% 50
2014
Q1 		$1.9M Buy
26,990
+1,575
+6% +$105K 0.61% 49
2013
Q4 		$1.79M Buy
25,415
+14,390
+131% +$1.03M 0.63% 48
2013
Q3 		$766K Sell
11,025
-12,296
-53% -$820K 0.51% 57
2013
Q2 		$1.41M Buy
+23,321
New +$1.42M 0.6% 54

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

Abner Herrman & Brock's COP Position: Q2 2026 in Review

Abner Herrman & Brock held its ConocoPhillips (COP) position steady in Q2 2026 at 4,110 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #77.

Abner Herrman & Brock first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.24M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Abner Herrman & Brock held 4,110 shares of ConocoPhillips worth $427K as of Q2 2026.
  • Abner Herrman & Brock left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.04% of Abner Herrman & Brock's portfolio in Q2 2026, its #77 holding.
  • Abner Herrman & Brock first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Abner Herrman & Brock's ConocoPhillips position peaked at $2.24M in Q2 2014.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.