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Chatham Capital Group’s ConocoPhillips COP Stock Holding History

Chatham Capital Group’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 		$1.34M Buy
12,867
+210
+2% +$24.9K 0.17% 119
2026
Q1 		$1.67M Buy
12,657
+3
+0% +$332 0.24% 102
2025
Q4 		$1.18M Sell
12,654
-753
-6% -$68.1K 0.17% 120
2025
Q3 		$1.27M Sell
13,407
-130
-1% -$12.3K 0.18% 117
2025
Q2 		$1.21M Buy
13,537
+400
+3% +$36K 0.19% 117
2025
Q1 		$1.38M Buy
13,137
+156
+1% +$15.6K 0.23% 105
2024
Q4 		$1.29M Buy
12,981
+406
+3% +$43.1K 0.21% 107
2024
Q3 		$1.32M Buy
12,575
+718
+6% +$78.9K 0.22% 109
2024
Q2 		$1.36M Buy
11,857
+3,998
+51% +$486K 0.24% 106
2024
Q1 		$1M Buy
+7,859
New +$896K 0.18% 122
2015
Q3 		– Sell
-3,935
Closed -$242K – 142
2015
Q2 		$242K Sell
3,935
-300
-7% -$19.5K 0.07% 139
2015
Q1 		$264K Sell
4,235
-39,223
-90% -$2.54M 0.08% 147
2014
Q4 		$3M Buy
43,458
+455
+1% +$31.8K 0.9% 35
2014
Q3 		$3.29M Buy
43,003
+570
+1% +$46.6K 1.02% 33
2014
Q2 		$3.64M Buy
42,433
+1,105
+3% +$86.1K 1.42% 30
2014
Q1 		$2.91M Buy
41,328
+205
+0.5% +$13.7K 1.2% 33
2013
Q4 		$2.9M Buy
41,123
+105
+0.3% +$7.54K 1.21% 32
2013
Q3 		$2.85M Buy
41,018
+195
+0.5% +$13K 1.3% 31
2013
Q2 		$2.47M Buy
+40,823
New +$2.48M 1.21% 28

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

Chatham Capital Group's COP Position: Q2 2026 in Review

Chatham Capital Group increased its ConocoPhillips (COP) stake by 1.7% in Q2 2026, buying an estimated $24.9K and bringing the position to 12,867 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #119.

Chatham Capital Group first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.64M in Q2 2014. 453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Chatham Capital Group held 12,867 shares of ConocoPhillips worth $1.34M as of Q2 2026.
  • Chatham Capital Group bought 210 ConocoPhillips shares in Q2 2026, an estimated $24.9K.
  • ConocoPhillips made up 0.17% of Chatham Capital Group's portfolio in Q2 2026, its #119 holding.
  • Chatham Capital Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
  • Chatham Capital Group's ConocoPhillips position peaked at $3.64M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.