Birchbrook’s ConocoPhillips COP Stock Holding History

Birchbrook’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	$786K	Sell	7,556 -320	-4%	-$37.9K	0.37%	47
2026 Q1	$1.04M	Hold	7,876	–	–	0.51%	39
2025 Q4	$737K	Hold	7,876	–	–	0.37%	49
2025 Q3	$745K	Hold	7,876	–	–	0.39%	47
2025 Q2	$707K	Buy	+7,876	New	+$709K	0.38%	46
2024 Q3	–	Sell	-76	Closed	-$8.69K	–	270
2024 Q2	$8.69K	Hold	76	–	–	0.01%	199
2024 Q1	$9.67K	Hold	76	–	–	0.01%	206
2023 Q4	$8.82K	Buy	+76	New	+$8.89K	0.01%	220

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Birchbrook's COP Position: Q2 2026 in Review

Birchbrook reduced its ConocoPhillips (COP) stake by 4.1% in Q2 2026, selling an estimated $37.9K and leaving 7,556 shares worth $786K. The position accounts for 0.37% of the portfolio, ranked #47.

Birchbrook first reported a position in COP in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Birchbrook held 7,556 shares of ConocoPhillips worth $786K as of Q2 2026.
Birchbrook sold 320 ConocoPhillips shares in Q2 2026, an estimated $37.9K.
ConocoPhillips made up 0.37% of Birchbrook's portfolio in Q2 2026, its #47 holding.
Birchbrook first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
Birchbrook's ConocoPhillips position peaked at $1.04M in Q1 2026.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.