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Cherokee Insurance’s ConocoPhillips COP Stock Holding History

Cherokee Insurance’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 		$4.02M Sell
38,700
-7,500
-16% -$889K 1.55% 20
2026
Q1 		$6.1M Hold
46,200
– – 2.31% 13
2025
Q4 		$4.32M Hold
46,200
– – 1.75% 18
2025
Q3 		$4.37M Hold
46,200
– – 1.87% 16
2025
Q2 		$4.15M Hold
46,200
– – 1.81% 18
2025
Q1 		$4.85M Hold
46,200
– – 2.14% 15
2024
Q4 		$4.58M Buy
+46,200
New +$4.91M 2.08% 14

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cherokee Insurance's COP Position: Q2 2026 in Review

Cherokee Insurance reduced its ConocoPhillips (COP) stake by 16% in Q2 2026, selling an estimated $889K and leaving 38,700 shares worth $4.02M. The position accounts for 1.55% of the portfolio, ranked #20.

Cherokee Insurance first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.1M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cherokee Insurance held 38,700 shares of ConocoPhillips worth $4.02M as of Q2 2026.
  • Cherokee Insurance sold 7,500 ConocoPhillips shares in Q2 2026, an estimated $889K.
  • ConocoPhillips made up 1.55% of Cherokee Insurance's portfolio in Q2 2026, its #20 holding.
  • Cherokee Insurance first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Cherokee Insurance's ConocoPhillips position peaked at $6.1M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.