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Cascade Investment Advisors’s ConocoPhillips COP Stock Holding History

Cascade Investment 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 		$1.57M Sell
15,085
-385
-2% -$45.6K 0.86% 50
2026
Q1 		$2.04M Sell
15,470
-245
-2% -$27.1K 1.21% 22
2025
Q4 		$1.47M Buy
15,715
+245
+2% +$22.2K 0.87% 55
2025
Q3 		$1.46M Sell
15,470
-115
-0.7% -$10.9K 0.89% 48
2025
Q2 		$1.4M Sell
15,585
-50
-0.3% -$4.5K 0.9% 48
2025
Q1 		$1.64M Buy
15,635
+500
+3% +$49.9K 1.11% 34
2024
Q4 		$1.5M Sell
15,135
-65
-0.4% -$6.9K 0.96% 45
2024
Q3 		$1.6M Buy
15,200
+225
+2% +$24.7K 1.02% 40
2024
Q2 		$1.71M Sell
14,975
-25
-0.2% -$3.04K 1.16% 27
2024
Q1 		$1.91M Sell
15,000
-10
-0.1% -$1.14K 1.24% 21
2023
Q4 		$1.74M Sell
15,010
-25
-0.2% -$2.92K 1.24% 27
2023
Q3 		$1.8M Sell
15,035
-67
-0.4% -$7.78K 1.42% 14
2023
Q2 		$1.56M Buy
15,102
+52
+0.3% +$5.34K 1.17% 27
2023
Q1 		$1.49M Sell
15,050
-115
-0.8% -$12.6K 1.18% 25
2022
Q4 		$1.79M Sell
15,165
-220
-1% -$26.7K 1.49% 9
2022
Q3 		$1.94M Sell
15,385
-2,761
-15% -$275K 1.67% 5
2022
Q2 		$1.63M Sell
18,146
-4,579
-20% -$472K 1.28% 12
2022
Q1 		$2.27M Sell
22,725
-1,603
-7% -$147K 1.38% 7
2021
Q4 		$1.76M Sell
24,328
-1,040
-4% -$75.8K 1.03% 29
2021
Q3 		$1.72M Sell
25,368
-55
-0.2% -$3.17K 1.12% 21
2021
Q2 		$1.55M Sell
25,423
-15
-0.1% -$836 0.98% 39
2021
Q1 		$1.35M Sell
25,438
-300
-1% -$14.8K 0.88% 53
2020
Q4 		$1.03M Buy
25,738
+2,260
+10% +$83.3K 0.75% 70
2020
Q3 		$771K Buy
23,478
+488
+2% +$18.5K 0.65% 70
2020
Q2 		$966K Buy
22,990
+645
+3% +$26.1K 0.91% 46
2020
Q1 		$688K Buy
22,345
+165
+0.7% +$8.39K 0.76% 61
2019
Q4 		$1.44M Sell
22,180
-1,025
-4% -$60.3K 1.1% 25
2019
Q3 		$1.32M Buy
23,205
+550
+2% +$31.3K 1.02% 36
2019
Q2 		$1.38M Buy
22,655
+50
+0.2% +$3.11K 1.17% 23
2019
Q1 		$1.51M Sell
22,605
-925
-4% -$62.2K 1.35% 14
2018
Q4 		$1.47M Buy
23,530
+25
+0.1% +$1.7K 1.48% 12
2018
Q3 		$1.82M Sell
23,505
-915
-4% -$66K 1.54% 9
2018
Q2 		$1.7M Sell
24,420
-7,165
-23% -$477K 1.52% 8
2018
Q1 		$1.87M Buy
31,585
+597
+2% +$33.8K 1.47% 14
2017
Q4 		$1.7M Sell
30,988
-485
-2% -$24.9K 1.35% 17
2017
Q3 		$1.58M Buy
31,473
+175
+0.6% +$7.86K 1.31% 24
2017
Q2 		$1.38M Buy
31,298
+50
+0.2% +$2.33K 1.17% 35
2017
Q1 		$1.56M Sell
31,248
-322
-1% -$15.6K 1.37% 27
2016
Q4 		$1.58M Buy
+31,570
New +$1.46M 1.35% 29
2016
Q2 		$1.26M Buy
+28,945
New +$1.28M 1.21% 40

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

Cascade Investment Advisors's COP Position: Q2 2026 in Review

Cascade Investment Advisors reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2026, selling an estimated $45.6K and leaving 15,085 shares worth $1.57M. The position accounts for 0.86% of the portfolio, ranked #50.

Cascade Investment Advisors first reported a position in COP in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.27M in Q1 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cascade Investment Advisors held 15,085 shares of ConocoPhillips worth $1.57M as of Q2 2026.
  • Cascade Investment Advisors sold 385 ConocoPhillips shares in Q2 2026, an estimated $45.6K.
  • ConocoPhillips made up 0.86% of Cascade Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Cascade Investment Advisors first reported a position in ConocoPhillips in Q2 2016 and has held it in 40 quarters since.
  • Cascade Investment Advisors's ConocoPhillips position peaked at $2.27M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.