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Aull & Monroe Investment Management’s ConocoPhillips COP Stock Holding History

Aull & Monroe Investment 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 		$1.8M Hold
17,360
– – 0.75% 42
2026
Q1 		$2.29M Buy
17,360
+480
+3% +$53.2K 1.06% 32
2025
Q4 		$1.58M Buy
16,880
+200
+1% +$18.1K 0.79% 42
2025
Q3 		$1.58M Sell
16,680
-575
-3% -$54.4K 0.81% 41
2025
Q2 		$1.55M Sell
17,255
-2,730
-14% -$246K 0.83% 41
2025
Q1 		$2.1M Sell
19,985
-145
-0.7% -$14.5K 1.04% 34
2024
Q4 		$2M Sell
20,130
-535
-3% -$56.8K 1.02% 37
2024
Q3 		$2.18M Sell
20,665
-415
-2% -$45.6K 1.01% 34
2024
Q2 		$2.41M Sell
21,080
-1,125
-5% -$137K 1.18% 29
2024
Q1 		$2.83M Sell
22,205
-1,000
-4% -$114K 1.29% 26
2023
Q4 		$2.69M Sell
23,205
-402
-2% -$47K 1.33% 26
2023
Q3 		$2.83M Sell
23,607
-200
-0.8% -$23.2K 1.48% 22
2023
Q2 		$2.47M Hold
23,807
– – 1.24% 26
2023
Q1 		$2.36M Sell
23,807
-534
-2% -$58.4K 1.2% 29
2022
Q4 		$2.87M Sell
24,341
-1,040
-4% -$126K 1.43% 22
2022
Q3 		$2.6M Hold
25,381
– – 1.42% 24
2022
Q2 		$2.28M Sell
25,381
-100
-0.4% -$10.3K 1.15% 30
2022
Q1 		$2.55M Sell
25,481
-460
-2% -$42.3K 1.15% 31
2021
Q4 		$1.87M Sell
25,941
-850
-3% -$61.9K 0.83% 42
2021
Q3 		$1.82M Sell
26,791
-300
-1% -$17.3K 0.89% 41
2021
Q2 		$1.65M Buy
27,091
+150
+0.6% +$8.36K 0.78% 47
2021
Q1 		$1.43M Sell
26,941
-400
-1% -$19.7K 0.69% 49
2020
Q4 		$1.09M Buy
27,341
+3,700
+16% +$136K 0.58% 53
2020
Q3 		$777K Buy
23,641
+400
+2% +$15.2K 0.46% 62
2020
Q2 		$976K Sell
23,241
-750
-3% -$30.3K 0.6% 52
2020
Q1 		$739K Sell
23,991
-500
-2% -$25.4K 0.5% 59
2019
Q4 		$1.59M Hold
24,491
– – 0.81% 45
2019
Q3 		$1.4M Sell
24,491
-3,600
-13% -$205K 0.74% 45
2019
Q2 		$1.71M Sell
28,091
-325
-1% -$20.2K 0.91% 41
2019
Q1 		$1.9M Sell
28,416
-1,550
-5% -$104K 1.02% 36
2018
Q4 		$1.87M Sell
29,966
-1,355
-4% -$92.2K 1.07% 31
2018
Q3 		$2.42M Buy
31,321
+400
+1% +$28.8K 1.17% 29
2018
Q2 		$2.15M Sell
30,921
-975
-3% -$65K 1.11% 31
2018
Q1 		$1.89M Hold
31,896
– – 0.99% 36
2017
Q4 		$1.75M Sell
31,896
-540
-2% -$27.8K 0.88% 42
2017
Q3 		$1.62M Sell
32,436
-500
-2% -$22.5K 0.84% 44
2017
Q2 		$1.45M Sell
32,936
-100
-0.3% -$4.66K 0.77% 48
2017
Q1 		$1.65M Sell
33,036
-300
-0.9% -$14.5K 0.88% 39
2016
Q4 		$1.67M Hold
33,336
– – 0.94% 37
2016
Q3 		$1.45M Sell
33,336
-417
-1% -$17.3K 0.83% 43
2016
Q2 		$1.47M Sell
33,753
-700
-2% -$30.9K 0.85% 41
2016
Q1 		$1.39M Sell
34,453
-50
-0.1% -$1.9K 0.83% 40
2015
Q4 		$1.61M Buy
34,503
+250
+0.7% +$13.1K 1% 36
2015
Q3 		$1.64M Buy
34,253
+1,232
+4% +$62.7K 1.06% 34
2015
Q2 		$1.74M Sell
33,021
-594
-2% -$38.7K 1.02% 34
2015
Q1 		$2.09M Buy
33,615
+50
+0.1% +$3.23K 1.18% 30
2014
Q4 		$2.32M Buy
33,565
+203
+0.6% +$14.2K 1.26% 28
2014
Q3 		$2.55M Buy
33,362
+397
+1% +$32.5K 1.35% 26
2014
Q2 		$2.83M Hold
32,965
– – 1.51% 22
2014
Q1 		$2.32M Sell
32,965
-50
-0.2% -$3.35K 1.32% 27
2013
Q4 		$2.33M Hold
33,015
– – 1.36% 27
2013
Q3 		$2.29M Buy
33,015
+600
+2% +$40K 1.49% 25
2013
Q2 		$1.96M Buy
+32,415
New +$1.97M 1.32% 28

Other funds holding COP

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Aull & Monroe Investment Management's COP Position: Q2 2026 in Review

Aull & Monroe Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 17,360 shares worth $1.8M. The position accounts for 0.75% of the portfolio, ranked #42.

Aull & Monroe Investment Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.87M in Q4 2022. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aull & Monroe Investment Management held 17,360 shares of ConocoPhillips worth $1.8M as of Q2 2026.
  • Aull & Monroe Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.75% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #42 holding.
  • Aull & Monroe Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Aull & Monroe Investment Management's ConocoPhillips position peaked at $2.87M in Q4 2022.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.