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Bartlett & Co Wealth Management’s ConocoPhillips COP Stock Holding History

Bartlett & Co 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 		$2.7M Sell
25,924
-62
-0.2% -$7.35K 0.03% 188
2026
Q1 		$3.25M Buy
25,986
+970
+4% +$107K 0.04% 166
2025
Q4 		$2.34M Sell
25,016
-413
-2% -$37.4K 0.03% 189
2025
Q3 		$2.41M Sell
25,429
-843
-3% -$79.7K 0.03% 187
2025
Q2 		$2.36M Sell
26,272
-239
-0.9% -$21.5K 0.03% 180
2025
Q1 		$2.78M Sell
26,511
-382
-1% -$38.1K 0.04% 168
2024
Q4 		$2.67M Buy
26,893
+938
+4% +$99.6K 0.04% 172
2024
Q3 		$2.73M Buy
25,955
+179
+0.7% +$19.7K 0.04% 170
2024
Q2 		$2.95M Sell
25,776
-910
-3% -$111K 0.04% 164
2024
Q1 		$3.4M Sell
26,686
-1,205
-4% -$137K 0.05% 157
2023
Q4 		$3.25M Sell
27,891
-127
-0.5% -$14.9K 0.05% 160
2023
Q3 		$3.37M Buy
28,018
+101
+0.4% +$11.7K 0.06% 156
2023
Q2 		$2.91M Buy
27,917
+10,647
+62% +$1.09M 0.05% 163
2023
Q1 		$1.71M Sell
17,270
-360
-2% -$39.4K 0.03% 186
2022
Q4 		$2.09M Buy
17,630
+186
+1% +$22.6K 0.04% 178
2022
Q3 		$1.8M Buy
17,444
+69
+0.4% +$6.88K 0.04% 178
2022
Q2 		$1.57M Buy
17,375
+23
+0.1% +$2.37K 0.03% 183
2022
Q1 		$1.74M Sell
17,352
-33
-0.2% -$3.04K 0.03% 182
2021
Q4 		$1.26M Buy
17,385
+33
+0.2% +$2.4K 0.02% 216
2021
Q3 		$1.18M Sell
17,352
-1,230
-7% -$71K 0.02% 197
2021
Q2 		$1.13M Sell
18,582
-532
-3% -$29.7K 0.02% 200
2021
Q1 		$1.01M Sell
19,114
-298
-2% -$14.7K 0.02% 202
2020
Q4 		$776K Sell
19,412
-9,082
-32% -$335K 0.02% 218
2020
Q3 		$936K Sell
28,494
-4,865
-15% -$184K 0.02% 200
2020
Q2 		$1.4M Sell
33,359
-3,209
-9% -$130K 0.04% 174
2020
Q1 		$1.13M Buy
36,568
+167
+0.5% +$8.5K 0.03% 184
2019
Q4 		$2.37M Buy
36,401
+23
+0.1% +$1.35K 0.06% 163
2019
Q3 		$2.07M Buy
36,378
+24,349
+202% +$1.39M 0.05% 168
2019
Q2 		$734K Sell
12,029
-676
-5% -$42.1K 0.03% 184
2019
Q1 		$848K Buy
12,705
+23
+0.2% +$1.55K 0.03% 175
2018
Q4 		$791K Buy
12,682
+233
+2% +$15.9K 0.03% 174
2018
Q3 		$964K Buy
12,449
+100
+0.8% +$7.21K 0.04% 167
2018
Q2 		$860K Hold
12,349
– – 0.03% 169
2018
Q1 		$732K Buy
+12,349
New +$698K 0.03% 178

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

Bartlett & Co Wealth Management's COP Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its ConocoPhillips (COP) stake by 0.24% in Q2 2026, selling an estimated $7.35K and leaving 25,924 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #188.

Bartlett & Co Wealth Management first reported a position in COP in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.4M in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bartlett & Co Wealth Management held 25,924 shares of ConocoPhillips worth $2.7M as of Q2 2026.
  • Bartlett & Co Wealth Management sold 62 ConocoPhillips shares in Q2 2026, an estimated $7.35K.
  • ConocoPhillips made up 0.03% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Bartlett & Co Wealth Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's ConocoPhillips position peaked at $3.4M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.