Barnes Dennig Private Wealth Management’s ConocoPhillips COP Stock Holding History

Barnes Dennig Private Wealth 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	$1.35K	Hold	13	–	–	﹤0.01%	319
2026 Q1	$1.72K	Hold	13	–	–	﹤0.01%	288
2025 Q4	$1.22K	Hold	13	–	–	﹤0.01%	299
2025 Q3	$1.23K	Hold	13	–	–	﹤0.01%	289
2025 Q2	$1.17K	Hold	13	–	–	﹤0.01%	284
2025 Q1	$1.36K	Buy	+13	New	+$1.3K	﹤0.01%	220

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Barnes Dennig Private Wealth Management's COP Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 13 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Barnes Dennig Private Wealth Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.72K in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Barnes Dennig Private Wealth Management held 13 shares of ConocoPhillips worth $1.35K as of Q2 2026.
Barnes Dennig Private Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #319 holding.
Barnes Dennig Private Wealth Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's ConocoPhillips position peaked at $1.72K in Q1 2026.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.