Auxier Asset Management’s ConocoPhillips COP Stock Holding History

Auxier Asset 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	$2.91M	Sell	27,984 -467	-2%	-$55.4K	0.39%	61
2026 Q1	$3.76M	Sell	28,451 -30	-0.1%	-$3.32K	0.54%	49
2025 Q4	$2.67M	Sell	28,481 -150	-0.5%	-$13.6K	0.37%	61
2025 Q3	$2.71M	Buy	28,631 +40	+0.1%	+$3.78K	0.38%	62
2025 Q2	$2.57M	Buy	28,591 +91	+0.3%	+$8.19K	0.38%	65
2025 Q1	$2.99M	Hold	28,500	–	–	0.45%	58
2024 Q4	$2.83M	Sell	28,500 -7	-0%	-$743	0.44%	58
2024 Q3	$3M	Sell	28,507 -20	-0.1%	-$2.2K	0.44%	60
2024 Q2	$3.26M	Sell	28,527 -50	-0.2%	-$6.07K	0.52%	52
2024 Q1	$3.64M	Sell	28,577 -50	-0.2%	-$5.7K	0.55%	51
2023 Q4	$3.32M	Sell	28,627 -517	-2%	-$60.5K	0.54%	55
2023 Q3	$3.49M	Hold	29,144	–	–	0.6%	49
2023 Q2	$3.02M	Sell	29,144 -80	-0.3%	-$8.22K	0.5%	59
2023 Q1	$2.9M	Hold	29,224	–	–	0.5%	61
2022 Q4	$3.45M	Hold	29,224	–	–	0.6%	46
2022 Q3	$2.99M	Sell	29,224 -20	-0.1%	-$2K	0.58%	48
2022 Q2	$2.63M	Hold	29,244	–	–	0.47%	61
2022 Q1	$2.92M	Hold	29,244	–	–	0.46%	66
2021 Q4	$2.11M	Hold	29,244	–	–	0.33%	77
2021 Q3	$1.98M	Hold	29,244	–	–	0.34%	78
2021 Q2	$1.78M	Sell	29,244 -600	-2%	-$33.4K	0.3%	82
2021 Q1	$1.58M	Hold	29,844	–	–	0.27%	84
2020 Q4	$1.19M	Sell	29,844 -200	-0.7%	-$7.37K	0.22%	88
2020 Q3	$987K	Sell	30,044 -475	-2%	-$18K	0.21%	92
2020 Q2	$1.28M	Buy	30,519 +200	+0.7%	+$8.09K	0.28%	79
2020 Q1	$934K	Sell	30,319 -100	-0.3%	-$5.09K	0.23%	85
2019 Q4	$1.98M	Sell	30,419 -200	-0.7%	-$11.8K	0.37%	76
2019 Q3	$1.75M	Buy	30,619 +100	+0.3%	+$5.69K	0.35%	76
2019 Q2	$1.86M	Buy	30,519 +459	+2%	+$28.6K	0.37%	75
2019 Q1	$2.01M	Sell	30,060 -350	-1%	-$23.5K	0.41%	68
2018 Q4	$1.9M	Sell	30,410 -600	-2%	-$40.8K	0.42%	67
2018 Q3	$2.4M	Sell	31,010 -200	-0.6%	-$14.4K	0.45%	64
2018 Q2	$2.17M	Sell	31,210 -1,880	-6%	-$125K	0.43%	66
2018 Q1	$1.96M	Hold	33,090	–	–	0.39%	71
2017 Q4	$1.82M	Sell	33,090 -685	-2%	-$35.2K	0.35%	74
2017 Q3	$1.69M	Sell	33,775 -100	-0.3%	-$4.49K	0.34%	72
2017 Q2	$1.49M	Sell	33,875 -200	-0.6%	-$9.33K	0.3%	81
2017 Q1	$1.7M	Buy	34,075 +100	+0.3%	+$4.83K	0.36%	73
2016 Q4	$1.7M	Sell	33,975 -566	-2%	-$26.1K	0.37%	72
2016 Q3	$1.5M	Sell	34,541 -50	-0.1%	-$2.08K	0.34%	75
2016 Q2	$1.51M	Sell	34,591 -100	-0.3%	-$4.41K	0.35%	73
2016 Q1	$1.4M	Buy	34,691 +50	+0.1%	+$1.9K	0.33%	74
2015 Q4	$1.62M	Hold	34,641	–	–	0.37%	73
2015 Q3	$1.66M	Buy	34,641 +416	+1%	+$21.2K	0.39%	68
2015 Q2	$2.1M	Hold	34,225	–	–	0.44%	64
2015 Q1	$2.13M	Sell	34,225 -450	-1%	-$29.1K	0.43%	62
2014 Q4	$2.4M	Hold	34,675	–	–	0.48%	61
2014 Q3	$2.65M	Hold	34,675	–	–	0.55%	57
2014 Q2	$2.97M	Sell	34,675 -385	-1%	-$30K	0.61%	54
2014 Q1	$2.47M	Hold	35,060	–	–	0.53%	61
2013 Q4	$2.48M	Hold	35,060	–	–	0.52%	62
2013 Q3	$2.44M	Hold	35,060	–	–	0.56%	61
2013 Q2	$2.12M	Buy	+35,060	New	+$2.13M	0.51%	62

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Auxier Asset Management's COP Position: Q2 2026 in Review

Auxier Asset Management reduced its ConocoPhillips (COP) stake by 1.6% in Q2 2026, selling an estimated $55.4K and leaving 27,984 shares worth $2.91M. The position accounts for 0.39% of the portfolio, ranked #61.

Auxier Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.76M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Auxier Asset Management held 27,984 shares of ConocoPhillips worth $2.91M as of Q2 2026.
Auxier Asset Management sold 467 ConocoPhillips shares in Q2 2026, an estimated $55.4K.
ConocoPhillips made up 0.39% of Auxier Asset Management's portfolio in Q2 2026, its #61 holding.
Auxier Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Auxier Asset Management's ConocoPhillips position peaked at $3.76M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.