Cary Street Partners’s ConocoPhillips COP Stock Holding History

Cary Street Partners’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	$2.15M	Sell	20,727 -71	-0.3%	-$8.41K	0.05%	346
2026 Q1	$2.75M	Buy	20,798 +11,172	+116%	+$1.24M	0.07%	273
2025 Q4	$901K	Sell	9,626 -660	-6%	-$59.7K	0.02%	456
2025 Q3	$973K	Sell	10,286 -240	-2%	-$22.7K	0.03%	427
2025 Q2	$945K	Buy	10,526 +178	+2%	+$16K	0.03%	421
2025 Q1	$1.09M	Sell	10,348 -1,026	-9%	-$102K	0.03%	373
2024 Q4	$1.13M	Buy	+11,374	New	+$1.21M	0.04%	358

Other funds holding COP

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) 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

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 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

Cary Street Partners's COP Position: Q2 2026 in Review

Cary Street Partners reduced its ConocoPhillips (COP) stake by 0.34% in Q2 2026, selling an estimated $8.41K and leaving 20,727 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #346.

Cary Street Partners first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cary Street Partners held 20,727 shares of ConocoPhillips worth $2.15M as of Q2 2026.
Cary Street Partners sold 71 ConocoPhillips shares in Q2 2026, an estimated $8.41K.
ConocoPhillips made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #346 holding.
Cary Street Partners first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's ConocoPhillips position peaked at $2.75M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.