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Ballentine Partners’s ConocoPhillips COP Stock Holding History

Ballentine Partners’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 		$1.1M Buy
10,591
+658
+7% +$78K 0.01% 348
2026
Q1 		$1.31M Buy
9,933
+415
+4% +$46K 0.02% 291
2025
Q4 		$891K Sell
9,518
-562
-6% -$50.8K 0.01% 350
2025
Q3 		$953K Sell
10,080
-289
-3% -$27.3K 0.01% 340
2025
Q2 		$930K Sell
10,369
-8,749
-46% -$787K 0.01% 338
2025
Q1 		$2.01M Buy
19,118
+1,829
+11% +$182K 0.03% 184
2024
Q4 		$1.71M Buy
17,289
+3,344
+24% +$355K 0.03% 200
2024
Q3 		$1.47M Sell
13,945
-201
-1% -$22.1K 0.03% 213
2024
Q2 		$1.62M Buy
14,146
+163
+1% +$19.8K 0.03% 184
2024
Q1 		$1.78M Buy
13,983
+695
+5% +$79.3K 0.03% 165
2023
Q4 		$1.54M Buy
13,288
+1,143
+9% +$134K 0.03% 180
2023
Q3 		$1.45M Sell
12,145
-62
-0.5% -$7.2K 0.03% 153
2023
Q2 		$1.26M Sell
12,207
-552
-4% -$56.7K 0.03% 172
2023
Q1 		$1.27M Buy
12,759
+5,288
+71% +$579K 0.03% 163
2022
Q4 		$882K Buy
7,471
+2,308
+45% +$281K 0.03% 183
2022
Q3 		$529K Buy
5,163
+1,690
+49% +$169K 0.02% 237
2022
Q2 		$312K Buy
+3,473
New +$358K 0.01% 319
2020
Q1 		– Sell
-3,604
Closed -$235K – 361
2019
Q4 		$235K Sell
3,604
-464
-11% -$27.3K 0.01% 346
2019
Q3 		$232K Sell
4,068
-2,213
-35% -$126K 0.01% 343
2019
Q2 		$383K Buy
6,281
+897
+17% +$55.8K 0.02% 248
2019
Q1 		$360K Sell
5,384
-675
-11% -$45.4K 0.02% 227
2018
Q4 		$378K Sell
6,059
-1,239
-17% -$84.3K 0.02% 212
2018
Q3 		$565K Sell
7,298
-64
-0.9% -$4.62K 0.03% 185
2018
Q2 		$513K Buy
7,362
+611
+9% +$40.7K 0.03% 182
2018
Q1 		$401K Sell
6,751
-36
-0.5% -$2.04K 0.02% 211
2017
Q4 		$373K Sell
6,787
-2,681
-28% -$138K 0.02% 233
2017
Q3 		$474K Buy
9,468
+2,342
+33% +$105K 0.03% 203
2017
Q2 		$310K Sell
7,126
-687
-9% -$32K 0.02% 268
2017
Q1 		$390K Buy
+7,813
New +$378K 0.03% 148
2016
Q4 		– Sell
-6,271
Closed -$272K – 208
2016
Q3 		$272K Sell
6,271
-323
-5% -$13.4K 0.02% 146
2016
Q2 		$287K Buy
6,594
+1,511
+30% +$66.6K 0.02% 161
2016
Q1 		$205K Sell
5,083
-2,924
-37% -$111K 0.02% 203
2015
Q4 		$374K Buy
8,007
+519
+7% +$27.1K 0.04% 118
2015
Q3 		$359K Buy
7,488
+947
+14% +$48.2K 0.04% 114
2015
Q2 		$401K Buy
6,541
+143
+2% +$9.32K 0.04% 107
2015
Q1 		$398K Buy
6,398
+642
+11% +$41.5K 0.04% 107
2014
Q4 		$398K Sell
5,756
-26
-0.4% -$1.81K 0.05% 106
2014
Q3 		$442K Buy
5,782
+36
+0.6% +$2.95K 0.05% 88
2014
Q2 		$493K Buy
5,746
+364
+7% +$28.4K 0.06% 81
2014
Q1 		$378K Sell
5,382
-79
-1% -$5.29K 0.04% 97
2013
Q4 		$386K Buy
5,461
+20
+0.4% +$1.44K 0.04% 102
2013
Q3 		$378K Buy
5,441
+1,046
+24% +$69.8K 0.05% 94
2013
Q2 		$265K Buy
+4,395
New +$267K 0.04% 104

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's COP Position: Q2 2026 in Review

Ballentine Partners increased its ConocoPhillips (COP) stake by 6.6% in Q2 2026, buying an estimated $78K and bringing the position to 10,591 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #348.

Ballentine Partners first reported a position in COP in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.01M in Q1 2025. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ballentine Partners held 10,591 shares of ConocoPhillips worth $1.1M as of Q2 2026.
  • Ballentine Partners bought 658 ConocoPhillips shares in Q2 2026, an estimated $78K.
  • ConocoPhillips made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #348 holding.
  • Ballentine Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
  • Ballentine Partners's ConocoPhillips position peaked at $2.01M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.