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B. Metzler seel. Sohn & Co’s ConocoPhillips COP Stock Holding History

B. Metzler seel. Sohn & Co’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 		$6.9M Sell
66,330
-37,584
-36% -$4.45M 0.06% 176
2026
Q1 		$13.7M Buy
103,914
+25,072
+32% +$2.78M 0.13% 97
2025
Q4 		$7.39M Sell
78,842
-6,800
-8% -$615K 0.06% 157
2025
Q3 		$8.1M Sell
85,642
-3,200
-4% -$303K 0.07% 135
2025
Q2 		$7.97M Buy
88,842
+8,455
+11% +$761K 0.08% 127
2025
Q1 		$8.44M Buy
80,387
+15,064
+23% +$1.5M 0.09% 117
2024
Q4 		$6.48M Sell
65,323
-32,413
-33% -$3.44M 0.07% 142
2024
Q3 		$10.3M Sell
97,736
-333
-0.3% -$36.6K 0.1% 113
2024
Q2 		$11.2M Buy
98,069
+2,451
+3% +$298K 0.11% 96
2024
Q1 		$12.2M Buy
95,618
+13,866
+17% +$1.58M 0.13% 89
2023
Q4 		$9.49M Sell
81,752
-4,122
-5% -$482K 0.12% 102
2023
Q3 		$10.3M Buy
85,874
+10,341
+14% +$1.2M 0.16% 84
2023
Q2 		$7.83M Sell
75,533
-34,687
-31% -$3.56M 0.11% 133
2023
Q1 		$10.9M Sell
110,220
-4,480
-4% -$490K 0.17% 88
2022
Q4 		$13.5M Buy
114,700
+11,257
+11% +$1.37M 0.23% 74
2022
Q3 		$10.6M Buy
103,443
+10,355
+11% +$1.03M 0.19% 82
2022
Q2 		$8.36M Buy
93,088
+16,869
+22% +$1.74M 0.14% 111
2022
Q1 		$7.62M Buy
76,219
+6,627
+10% +$609K 0.1% 141
2021
Q4 		$5.03M Buy
69,592
+28,973
+71% +$2.11M 0.07% 189
2021
Q3 		$2.75M Sell
40,619
-2,883
-7% -$166K 0.04% 253
2021
Q2 		$2.65M Sell
43,502
-4,457
-9% -$248K 0.04% 251
2021
Q1 		$2.54M Buy
47,959
+11,661
+32% +$575K 0.04% 253
2020
Q4 		$1.45M Buy
+36,298
New +$1.34M 0.03% 329

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

B. Metzler seel. Sohn & Co's COP Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $4.45M and leaving 66,330 shares worth $6.9M. The position accounts for 0.06% of the portfolio, ranked #176.

B. Metzler seel. Sohn & Co first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 66,330 shares of ConocoPhillips worth $6.9M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 37,584 ConocoPhillips shares in Q2 2026, an estimated $4.45M.
  • ConocoPhillips made up 0.06% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #176 holding.
  • B. Metzler seel. Sohn & Co first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's ConocoPhillips position peaked at $13.7M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.