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Byrne Asset Management’s ConocoPhillips COP Stock Holding History

Byrne Asset 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 		$998K Sell
9,599
-724
-7% -$85.8K 0.54% 50
2026
Q1 		$1.36M Sell
10,323
-165
-2% -$18.3K 0.8% 35
2025
Q4 		$982K Sell
10,488
-621
-6% -$56.2K 0.54% 55
2025
Q3 		$1.05M Sell
11,109
-210
-2% -$19.9K 0.65% 47
2025
Q2 		$1.02M Buy
11,319
+692
+7% +$62.3K 0.67% 48
2025
Q1 		$1.12M Buy
+10,627
New +$1.06M 0.82% 38
2024
Q4 		– Sell
-12,188
Closed -$1.29M – 41
2024
Q3 		$1.28M Sell
12,188
-115
-0.9% -$12.6K 0.87% 32
2024
Q2 		$1.4M Buy
12,303
+460
+4% +$55.9K 1% 26
2024
Q1 		$1.51M Buy
11,843
+230
+2% +$26.2K 1.04% 28
2023
Q4 		$1.38M Sell
11,613
-204
-2% -$23.9K 1.05% 28
2023
Q3 		$1.42M Sell
11,817
-3
-0% -$348 1.17% 19
2023
Q2 		$1.23M Buy
11,820
+312
+3% +$32.1K 0.8% 32
2023
Q1 		$1.14M Buy
11,508
+231
+2% +$25.3K 0.82% 32
2022
Q4 		$1.33M Sell
11,277
-9
-0.1% -$1.09K 0.96% 24
2022
Q3 		$1.16M Sell
11,286
-179
-2% -$17.9K 0.89% 26
2022
Q2 		$1.03M Sell
11,465
-1,054
-8% -$109K 0.76% 41
2022
Q1 		$1.25M Sell
12,519
-112
-0.9% -$10.3K 0.78% 39
2021
Q4 		$912K Buy
+12,631
New +$920K 0.59% 49

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Byrne Asset Management's COP Position: Q2 2026 in Review

Byrne Asset Management reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $85.8K and leaving 9,599 shares worth $998K. The position accounts for 0.54% of the portfolio, ranked #50.

Byrne Asset Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2024. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Byrne Asset Management held 9,599 shares of ConocoPhillips worth $998K as of Q2 2026.
  • Byrne Asset Management sold 724 ConocoPhillips shares in Q2 2026, an estimated $85.8K.
  • ConocoPhillips made up 0.54% of Byrne Asset Management's portfolio in Q2 2026, its #50 holding.
  • Byrne Asset Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Byrne Asset Management's ConocoPhillips position peaked at $1.51M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.