Cerity Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2M | Sell |
424,765
-26,752
| -6% | -$3.17M | 0.05% | 282 |
|
|
2026
Q1 | $59.6M | Buy |
451,517
+13,235
| +3% | +$1.47M | 0.08% | 209 |
|
|
2025
Q4 | $41M | Buy |
438,282
+97,585
| +29% | +$8.83M | 0.06% | 266 |
|
|
2025
Q3 | $32.2M | Sell |
340,697
-2,700
| -0.8% | -$255K | 0.05% | 277 |
|
|
2025
Q2 | $30.8M | Sell |
343,397
-63,183
| -16% | -$5.68M | 0.06% | 273 |
|
|
2025
Q1 | $42.7M | Buy |
406,580
+68,702
| +20% | +$6.85M | 0.09% | 208 |
|
|
2024
Q4 | $33.8M | Buy |
337,878
+70,549
| +26% | +$7.49M | 0.07% | 226 |
|
|
2024
Q3 | $28.1M | Buy |
267,329
+45,542
| +21% | +$5M | 0.06% | 259 |
|
|
2024
Q2 | $25.4M | Buy |
221,787
+2,530
| +1% | +$307K | 0.07% | 245 |
|
|
2024
Q1 | $27.9M | Buy |
219,257
+46,170
| +27% | +$5.27M | 0.07% | 238 |
|
|
2023
Q4 | $20.1M | Buy |
173,087
+20,256
| +13% | +$2.37M | 0.07% | 245 |
|
|
2023
Q3 | $18.3M | Sell |
152,831
-1,558
| -1% | -$181K | 0.09% | 206 |
|
|
2023
Q2 | $16M | Sell |
154,389
-12,211
| -7% | -$1.25M | 0.06% | 271 |
|
|
2023
Q1 | $2.87B | Buy |
166,600
+33,379
| +25% | +$3.65M | 6.76% | 2 |
|
|
2022
Q4 | $18.6M | Buy |
133,221
+76,491
| +135% | +$9.3M | 0.12% | 178 |
|
|
2022
Q3 | $5.82M | Buy |
56,730
+29,136
| +106% | +$2.91M | 0.07% | 216 |
|
|
2022
Q2 | $2.48M | Buy |
27,594
+11,964
| +77% | +$1.23M | 0.03% | 364 |
|
|
2022
Q1 | $1.56M | Buy |
15,630
+6,082
| +64% | +$559K | 0.02% | 373 |
|
|
2021
Q4 | $686K | Buy |
9,548
+3,908
| +69% | +$285K | 0.01% | 512 |
|
|
2021
Q3 | $382K | Sell |
5,640
-2,008
| -26% | -$116K | 0.01% | 517 |
|
|
2021
Q2 | $466K | Buy |
7,648
+176
| +2% | +$9.81K | 0.01% | 486 |
|
|
2021
Q1 | $396K | Buy |
7,472
+115
| +2% | +$5.67K | 0.01% | 492 |
|
|
2020
Q4 | $294K | Sell |
7,357
-216
| -3% | -$7.96K | 0.01% | 525 |
|
|
2020
Q3 | $249K | Sell |
7,573
-7,371
| -49% | -$279K | 0.01% | 430 |
|
|
2020
Q2 | $628K | Buy |
+14,944
| New | +$604K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$679K | – | 453 |
|
|
2019
Q4 | $679K | Buy |
10,448
+486
| +5% | +$28.6K | 0.03% | 292 |
|
|
2019
Q3 | $568K | Buy |
9,962
+2,276
| +30% | +$130K | 0.03% | 301 |
|
|
2019
Q2 | $469K | Sell |
7,686
-6,312
| -45% | -$393K | 0.03% | 327 |
|
|
2019
Q1 | $934K | Sell |
13,998
-4,096
| -23% | -$276K | 0.06% | 247 |
|
|
2018
Q4 | $1.13M | Buy |
18,094
+731
| +4% | +$49.7K | 0.08% | 211 |
|
|
2018
Q3 | $1.34M | Sell |
17,363
-441
| -2% | -$31.8K | 0.09% | 207 |
|
|
2018
Q2 | $1.24M | Buy |
17,804
+742
| +4% | +$49.4K | 0.09% | 214 |
|
|
2018
Q1 | $1.01M | Sell |
17,062
-3,217
| -16% | -$182K | 0.08% | 226 |
|
|
2017
Q4 | $1.11M | Sell |
20,279
-5,443
| -21% | -$280K | 0.07% | 225 |
|
|
2017
Q3 | $1.29M | Buy |
+25,722
| New | +$1.16M | 0.09% | 201 |
|
|
2017
Q2 | – | Sell |
-15,672
| Closed | -$782K | – | 356 |
|
|
2017
Q1 | $782K | Buy |
+15,672
| New | +$757K | 0.07% | 211 |
|
Other funds holding COP
VCM
VPM
Cerity Partners's COP Position: Q2 2026 in Review
Cerity Partners reduced its ConocoPhillips (COP) stake by 5.9% in Q2 2026, selling an estimated $3.17M and leaving 424,765 shares worth $44.2M. The position accounts for 0.05% of the portfolio, ranked #282.
Cerity Partners first reported a position in COP in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.87B in Q1 2023. 2,279 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Cerity Partners held 424,765 shares of ConocoPhillips worth $44.2M as of Q2 2026.
- Cerity Partners sold 26,752 ConocoPhillips shares in Q2 2026, an estimated $3.17M.
- ConocoPhillips made up 0.05% of Cerity Partners's portfolio in Q2 2026, its #282 holding.
- Cerity Partners first reported a position in ConocoPhillips in Q1 2017 and has held it in 36 quarters since.
- Cerity Partners's ConocoPhillips position peaked at $2.87B in Q1 2023.
- 2,279 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.