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Cidel Asset Management’s ConocoPhillips COP Stock Holding History

Cidel Asset Management’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 		$22.2M Buy
213,080
+1,878
+0.9% +$223K 1.07% 27
2026
Q1 		$27.9M Buy
211,202
+62,073
+42% +$6.87M 1.52% 20
2025
Q4 		$14M Sell
149,129
-8,326
-5% -$753K 0.99% 33
2025
Q3 		$14.9M Buy
157,455
+1,208
+0.8% +$114K 0.86% 38
2025
Q2 		$14M Buy
156,247
+3,431
+2% +$309K 0.84% 38
2025
Q1 		$16M Sell
152,816
-494
-0.3% -$49.3K 1.05% 33
2024
Q4 		$15.2M Sell
153,310
-4,998
-3% -$531K 1.02% 33
2024
Q3 		$16.7M Sell
158,308
-16,679
-10% -$1.83M 1.18% 31
2024
Q2 		$20M Sell
174,987
-3,072
-2% -$373K 1.55% 20
2024
Q1 		$22.7M Sell
178,059
-2,813
-2% -$321K 1.72% 14
2023
Q4 		$21M Buy
180,872
+12,204
+7% +$1.43M 0.9% 33
2023
Q3 		$20.2M Buy
168,668
+34,424
+26% +$4M 1.01% 33
2023
Q2 		$13.9M Buy
134,244
+156
+0.1% +$16K 0.63% 47
2023
Q1 		$13.3M Sell
134,088
-20,443
-13% -$2.24M 0.61% 49
2022
Q4 		$18.2M Buy
154,531
+378
+0.2% +$45.9K 0.85% 41
2022
Q3 		$15.8M Sell
154,153
-12,269
-7% -$1.22M 0.75% 43
2022
Q2 		$14.9M Sell
166,422
-27,866
-14% -$2.87M 0.64% 49
2022
Q1 		$19.4M Sell
194,288
-20,758
-10% -$1.91M 0.71% 48
2021
Q4 		$15.5M Sell
215,046
-37,585
-15% -$2.74M 0.58% 52
2021
Q3 		$17.1M Sell
252,631
-71,195
-22% -$4.11M 0.7% 48
2021
Q2 		$19.7M Buy
323,826
+65,827
+26% +$3.67M 0.8% 42
2021
Q1 		$13.7M Buy
+257,999
New +$12.7M 0.62% 49

Other funds holding COP

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
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
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

Cidel Asset Management's COP Position: Q2 2026 in Review

Cidel Asset Management increased its ConocoPhillips (COP) stake by 0.89% in Q2 2026, buying an estimated $223K and bringing the position to 213,080 shares worth $22.2M. The position accounts for 1.07% of the portfolio, ranked #27.

Cidel Asset Management first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.9M in Q1 2026. 817 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cidel Asset Management held 213,080 shares of ConocoPhillips worth $22.2M as of Q2 2026.
  • Cidel Asset Management bought 1,878 ConocoPhillips shares in Q2 2026, an estimated $223K.
  • ConocoPhillips made up 1.07% of Cidel Asset Management's portfolio in Q2 2026, its #27 holding.
  • Cidel Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
  • Cidel Asset Management's ConocoPhillips position peaked at $27.9M in Q1 2026.
  • 817 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.