BC
COP icon

Burney Company’s ConocoPhillips COP Stock Holding History

Burney Company’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 		$4.46M Buy
42,857
+9,739
+29% +$1.15M 0.12% 144
2026
Q1 		$4.37M Sell
33,118
-925
-3% -$102K 0.14% 131
2025
Q4 		$3.19M Sell
34,043
-401
-1% -$36.3K 0.1% 182
2025
Q3 		$3.26M Sell
34,444
-3,828
-10% -$362K 0.1% 173
2025
Q2 		$3.43M Sell
38,272
-1,506
-4% -$136K 0.12% 165
2025
Q1 		$4.18M Sell
39,778
-6,752
-15% -$673K 0.15% 137
2024
Q4 		$4.61M Sell
46,530
-5,567
-11% -$591K 0.16% 138
2024
Q3 		$5.48M Sell
52,097
-226
-0.4% -$24.8K 0.2% 124
2024
Q2 		$5.98M Sell
52,323
-1,046
-2% -$127K 0.23% 106
2024
Q1 		$6.79M Sell
53,369
-261
-0.5% -$29.8K 0.26% 99
2023
Q4 		$6.22M Sell
53,630
-877
-2% -$103K 0.26% 96
2023
Q3 		$6.53M Sell
54,507
-233
-0.4% -$27.1K 0.31% 83
2023
Q2 		$5.67M Sell
54,740
-4,990
-8% -$513K 0.26% 100
2023
Q1 		$5.93M Sell
59,730
-38,603
-39% -$4.22M 0.29% 98
2022
Q4 		$11.6M Sell
98,333
-3,837
-4% -$466K 0.59% 38
2022
Q3 		$10.5M Buy
102,170
+14,538
+17% +$1.45M 0.58% 38
2022
Q2 		$7.87M Buy
87,632
+78,999
+915% +$8.14M 0.41% 65
2022
Q1 		$863K Buy
8,633
+1,775
+26% +$163K 0.04% 351
2021
Q4 		$495K Sell
6,858
-733
-10% -$53.4K 0.02% 421
2021
Q3 		$514K Sell
7,591
-170
-2% -$9.81K 0.02% 407
2021
Q2 		$473K Buy
7,761
+108
+1% +$6.02K 0.02% 430
2021
Q1 		$405K Buy
7,653
+35
+0.5% +$1.73K 0.02% 432
2020
Q4 		$305K Sell
7,618
-644
-8% -$23.7K 0.02% 443
2020
Q3 		$271K Sell
8,262
-713
-8% -$27K 0.02% 424
2020
Q2 		$377K Sell
8,975
-131
-1% -$5.3K 0.02% 369
2020
Q1 		$280K Sell
9,106
-971
-10% -$49.4K 0.02% 366
2019
Q4 		$655K Sell
10,077
-231
-2% -$13.6K 0.04% 310
2019
Q3 		$587K Buy
10,308
+235
+2% +$13.4K 0.04% 309
2019
Q2 		$614K Sell
10,073
-340
-3% -$21.2K 0.04% 311
2019
Q1 		$695K Buy
10,413
+165
+2% +$11.1K 0.04% 298
2018
Q4 		$639K Buy
10,248
+1,538
+18% +$105K 0.05% 283
2018
Q3 		$674K Sell
8,710
-1,491
-15% -$108K 0.04% 292
2018
Q2 		$710K Sell
10,201
-434
-4% -$28.9K 0.04% 283
2018
Q1 		$631K Sell
10,635
-1,136
-10% -$64.2K 0.04% 275
2017
Q4 		$646K Buy
11,771
+886
+8% +$45.6K 0.04% 274
2017
Q3 		$544K Sell
10,885
-753
-6% -$33.8K 0.04% 274
2017
Q2 		$513K Sell
11,638
-414
-3% -$19.3K 0.03% 272
2017
Q1 		$601K Buy
12,052
+564
+5% +$27.3K 0.04% 257
2016
Q4 		$576K Sell
11,488
-2,230
-16% -$103K 0.04% 254
2016
Q3 		$579K Buy
13,718
+53
+0.4% +$2.2K 0.04% 249
2016
Q2 		$596K Sell
13,665
-8,943
-40% -$394K 0.04% 242
2016
Q1 		$910K Sell
22,608
-8,109
-26% -$308K 0.07% 213
2015
Q4 		$1.45M Sell
30,717
-9,938
-24% -$519K 0.11% 174
2015
Q3 		$1.95M Sell
40,655
-39,675
-49% -$2.02M 0.15% 150
2015
Q2 		$4.93M Sell
80,330
-23,328
-23% -$1.52M 0.34% 89
2015
Q1 		$6.45M Sell
103,658
-48,704
-32% -$3.15M 0.44% 78
2014
Q4 		$10.5M Sell
152,362
-1,514
-1% -$106K 0.83% 39
2014
Q3 		$11.8M Buy
153,876
+99,639
+184% +$8.15M 1.01% 21
2014
Q2 		$4.65M Buy
54,237
+17,694
+48% +$1.38M 0.4% 83
2014
Q1 		$2.57M Buy
36,543
+1,377
+4% +$92.2K 0.23% 116
2013
Q4 		$2.48M Sell
35,166
-925
-3% -$66.4K 0.24% 116
2013
Q3 		$2.51M Sell
36,091
-2,352
-6% -$157K 0.28% 97
2013
Q2 		$2.33M Buy
+38,443
New +$2.34M 0.29% 100

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Burney Company's COP Position: Q2 2026 in Review

Burney Company increased its ConocoPhillips (COP) stake by 29% in Q2 2026, buying an estimated $1.15M and bringing the position to 42,857 shares worth $4.46M. The position accounts for 0.12% of the portfolio, ranked #144.

Burney Company first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q3 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Burney Company held 42,857 shares of ConocoPhillips worth $4.46M as of Q2 2026.
  • Burney Company bought 9,739 ConocoPhillips shares in Q2 2026, an estimated $1.15M.
  • ConocoPhillips made up 0.12% of Burney Company's portfolio in Q2 2026, its #144 holding.
  • Burney Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's ConocoPhillips position peaked at $11.8M in Q3 2014.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.