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Bull Street Advisors’s ConocoPhillips COP Stock Holding History

Bull Street Advisors’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 Sell
10,610
-50
-0.5% -$5.93K 0.5% 52
2026
Q1 		$1.41M Hold
10,660
– – 0.7% 43
2025
Q4 		$998K Hold
10,660
– – 0.46% 54
2025
Q3 		$1.01M Hold
10,660
– – 0.47% 57
2025
Q2 		$957K Sell
10,660
-90
-0.8% -$8.1K 0.46% 57
2025
Q1 		$1.13M Sell
10,750
-100
-0.9% -$9.97K 0.54% 55
2024
Q4 		$1.08M Hold
10,850
– – 0.52% 57
2024
Q3 		$1.14M Sell
10,850
-480
-4% -$52.7K 0.53% 56
2024
Q2 		$1.3M Hold
11,330
– – 0.63% 52
2024
Q1 		$1.44M Hold
11,330
– – 0.69% 51
2023
Q4 		$1.31M Hold
11,330
– – 0.67% 52
2023
Q3 		$1.36M Hold
11,330
– – 0.72% 46
2023
Q2 		$1.17M Hold
11,330
– – 0.6% 53
2023
Q1 		$1.12M Sell
11,330
-50
-0.4% -$5.47K 0.58% 53
2022
Q4 		$1.34M Hold
11,380
– – 0.7% 46
2022
Q3 		$1.17M Sell
11,380
-100
-0.9% -$9.97K 0.66% 49
2022
Q2 		$1.03M Hold
11,480
– – 0.55% 56
2022
Q1 		$1.15M Hold
11,480
– – 0.56% 57
2021
Q4 		$829K Sell
11,480
-825
-7% -$60.1K 0.4% 61
2021
Q3 		$834K Hold
12,305
– – 0.43% 61
2021
Q2 		$749K Hold
12,305
– – 0.4% 63
2021
Q1 		$652K Hold
12,305
– – 0.37% 64
2020
Q4 		$492K Sell
12,305
-625
-5% -$23K 0.3% 65
2020
Q3 		$425K Hold
12,930
– – 0.29% 64
2020
Q2 		$543K Hold
12,930
– – 0.42% 60
2020
Q1 		$398K Sell
12,930
-232
-2% -$11.8K 0.36% 64
2019
Q4 		$856K Buy
13,162
+100
+0.8% +$5.88K 0.75% 47
2019
Q3 		$744K Buy
+13,062
New +$743K 0.69% 48

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bull Street Advisors's COP Position: Q2 2026 in Review

Bull Street Advisors reduced its ConocoPhillips (COP) stake by 0.47% in Q2 2026, selling an estimated $5.93K and leaving 10,610 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #52.

Bull Street Advisors first reported a position in COP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.44M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bull Street Advisors held 10,610 shares of ConocoPhillips worth $1.1M as of Q2 2026.
  • Bull Street Advisors sold 50 ConocoPhillips shares in Q2 2026, an estimated $5.93K.
  • ConocoPhillips made up 0.5% of Bull Street Advisors's portfolio in Q2 2026, its #52 holding.
  • Bull Street Advisors first reported a position in ConocoPhillips in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's ConocoPhillips position peaked at $1.44M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.