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Brookmont Capital Management’s ConocoPhillips COP Stock Holding History

Brookmont Capital 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 		$2.94M Sell
28,239
-6
-0% -$711 1.58% 21
2026
Q1 		$3.73M Buy
28,245
+1,391
+5% +$154K 2.09% 13
2025
Q4 		$2.51M Sell
26,854
-15
-0.1% -$1.36K 1.45% 21
2025
Q3 		$2.54M Sell
26,869
-1,054
-4% -$99.7K 1.41% 22
2025
Q2 		$2.51M Sell
27,923
-141
-0.5% -$12.7K 1.44% 22
2025
Q1 		$2.95M Sell
28,064
-1,261
-4% -$126K 1.66% 19
2024
Q4 		$2.91M Sell
29,325
-1,693
-5% -$180K 1.55% 24
2024
Q3 		$3.27M Sell
31,018
-958
-3% -$105K 1.68% 20
2024
Q2 		$3.66M Sell
31,976
-650
-2% -$78.9K 2% 17
2024
Q1 		$4.15M Buy
32,626
+108
+0.3% +$12.3K 2.18% 14
2023
Q4 		$3.77M Buy
32,518
+13
+0% +$1.52K 2.11% 15
2023
Q3 		$3.89M Sell
32,505
-184
-0.6% -$21.4K 2.43% 13
2023
Q2 		$3.39M Sell
32,689
-315
-1% -$32.4K 2.04% 20
2023
Q1 		$3.27M Sell
33,004
-327
-1% -$35.8K 2.06% 20
2022
Q4 		$3.93M Sell
33,331
-1,786
-5% -$217K 2.42% 12
2022
Q3 		$3.59M Buy
35,117
+1,507
+4% +$150K 2.5% 10
2022
Q2 		$3.02M Sell
33,610
-1,786
-5% -$184K 2.08% 16
2022
Q1 		$3.54M Sell
35,396
-454
-1% -$41.8K 2.13% 15
2021
Q4 		$2.59M Sell
35,850
-1,601
-4% -$117K 1.37% 27
2021
Q3 		$2.54M Buy
37,451
+509
+1% +$29.4K 1.5% 25
2021
Q2 		$2.25M Sell
36,942
-84
-0.2% -$4.68K 1.36% 29
2021
Q1 		$1.96M Buy
37,026
+248
+0.7% +$12.2K 1.26% 29
2020
Q4 		$1.47M Sell
36,778
-3,302
-8% -$122K 1.04% 30
2020
Q3 		$1.32M Buy
40,080
+726
+2% +$27.5K 0.98% 29
2020
Q2 		$1.65M Sell
39,354
-13,399
-25% -$542K 1.32% 28
2020
Q1 		$1.63M Buy
52,753
+1,190
+2% +$60.5K 1.31% 27
2019
Q4 		$3.35M Sell
51,563
-5,414
-10% -$318K 2% 19
2019
Q3 		$3.25M Buy
56,977
+7,140
+14% +$406K 1.85% 24
2019
Q2 		$3.04M Buy
49,837
+315
+0.6% +$19.6K 1.83% 24
2019
Q1 		$3.31M Buy
49,522
+84
+0.2% +$5.65K 2.03% 21
2018
Q4 		$3.08M Sell
49,438
-3,798
-7% -$258K 2.1% 15
2018
Q3 		$4.12M Sell
53,236
-561
-1% -$40.5K 2.46% 8
2018
Q2 		$3.75M Sell
53,797
-406
-0.7% -$27K 2.36% 10
2018
Q1 		$3.21M Sell
54,203
-51,948
-49% -$2.94M 2.13% 17
2017
Q4 		$5.83M Buy
106,151
+27,228
+34% +$1.4M 2.51% 23
2017
Q3 		$3.95M Sell
78,923
-60,099
-43% -$2.7M 2.16% 20
2017
Q2 		$6.11M Buy
139,022
+9,777
+8% +$456K 2.3% 21
2017
Q1 		$6.45M Buy
129,245
+44
+0% +$2.13K 2.38% 22
2016
Q4 		$6.48M Sell
129,201
-4,312
-3% -$199K 2.55% 21
2016
Q3 		$5.8M Sell
133,513
-1,088
-0.8% -$45.2K 2.16% 22
2016
Q2 		$5.87M Sell
134,601
-16,523
-11% -$729K 2.14% 23
2016
Q1 		$6.09M Sell
151,124
-13,275
-8% -$505K 1.95% 23
2015
Q4 		$7.68M Sell
164,399
-4,146
-2% -$217K 2.18% 24
2015
Q3 		$8.08M Buy
168,545
+27,544
+20% +$1.4M 2.31% 23
2015
Q2 		$8.66M Buy
141,001
+7,079
+5% +$461K 2.19% 23
2015
Q1 		$8.34M Buy
133,922
+19,738
+17% +$1.28M 2.09% 27
2014
Q4 		$7.89M Sell
114,184
-8,996
-7% -$628K 2.28% 26
2014
Q3 		$9.43M Buy
+123,180
New +$10.1M 2.41% 22

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

Brookmont Capital Management's COP Position: Q2 2026 in Review

Brookmont Capital Management reduced its ConocoPhillips (COP) stake by 0.02% in Q2 2026, selling an estimated $711 and leaving 28,239 shares worth $2.94M. The position accounts for 1.58% of the portfolio, ranked #21.

Brookmont Capital Management first reported a position in COP in Q3 2014 and has held it in 48 quarters since. The position peaked at $9.43M in Q3 2014. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Brookmont Capital Management held 28,239 shares of ConocoPhillips worth $2.94M as of Q2 2026.
  • Brookmont Capital Management sold 6 ConocoPhillips shares in Q2 2026, an estimated $711.
  • ConocoPhillips made up 1.58% of Brookmont Capital Management's portfolio in Q2 2026, its #21 holding.
  • Brookmont Capital Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 48 quarters since.
  • Brookmont Capital Management's ConocoPhillips position peaked at $9.43M in Q3 2014.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.