Cohen Klingenstein’s ConocoPhillips COP Stock Holding History

Cohen Klingenstein’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	$2.96M	Hold	28,500	–	–	0.08%	100
2026 Q1	$3.76M	Hold	28,500	–	–	0.12%	84
2025 Q4	$2.67M	Hold	28,500	–	–	0.08%	100
2025 Q3	$2.7M	Hold	28,500	–	–	0.08%	101
2025 Q2	$2.56M	Hold	28,500	–	–	0.09%	105
2025 Q1	$2.99M	Hold	28,500	–	–	0.11%	89
2024 Q4	$2.83M	Sell	28,500 -3,000	-10%	-$319K	0.1%	92
2024 Q3	$3.32M	Hold	31,500	–	–	0.12%	98
2024 Q2	$3.6M	Hold	31,500	–	–	0.13%	92
2024 Q1	$4.01M	Hold	31,500	–	–	0.15%	87
2023 Q4	$3.66M	Hold	31,500	–	–	0.15%	90
2023 Q3	$3.77M	Hold	31,500	–	–	0.17%	85
2023 Q2	$3.26M	Sell	31,500 -1,105	-3%	-$114K	0.14%	94
2023 Q1	$3.23M	Sell	32,605 -1,170	-3%	-$128K	0.15%	94
2022 Q4	$3.99M	Hold	33,775	–	–	0.2%	83
2022 Q3	$3.46M	Hold	33,775	–	–	0.18%	86
2022 Q2	$3.03M	Sell	33,775 -520	-2%	-$53.6K	0.15%	95
2022 Q1	$3.43M	Sell	34,295 -1,205	-3%	-$111K	0.14%	97
2021 Q4	$2.56M	Sell	35,500 -11,169	-24%	-$814K	0.1%	111
2021 Q3	$3.16M	Sell	46,669 -12,510	-21%	-$722K	0.14%	104
2021 Q2	$3.6M	Hold	59,179	–	–	0.15%	104
2021 Q1	$3.13M	Hold	59,179	–	–	0.14%	109
2020 Q4	$2.37M	Sell	59,179 -31,200	-35%	-$1.15M	0.12%	113
2020 Q3	$2.97M	Hold	90,379	–	–	0.17%	102
2020 Q2	$3.8M	Hold	90,379	–	–	0.23%	81
2020 Q1	$2.78M	Hold	90,379	–	–	0.21%	89
2019 Q4	$5.88M	Hold	90,379	–	–	0.34%	67
2019 Q3	$5.15M	Buy	90,379 +10,500	+13%	+$598K	0.32%	72
2019 Q2	$4.87M	Sell	79,879 -16,631	-17%	-$1.04M	0.35%	68
2019 Q1	$6.44M	Buy	96,510 +88,010	+1,035%	+$5.92M	0.45%	50
2018 Q4	$530K	Hold	8,500	–	–	0.08%	118
2018 Q3	$658K	Hold	8,500	–	–	0.08%	119
2018 Q2	$592K	Hold	8,500	–	–	0.08%	122
2018 Q1	$504K	Hold	8,500	–	–	0.07%	128
2017 Q4	$467K	Hold	8,500	–	–	0.07%	131
2017 Q3	$425K	Hold	8,500	–	–	0.06%	133
2017 Q2	$374K	Hold	8,500	–	–	0.06%	138
2017 Q1	$424K	Hold	8,500	–	–	0.07%	135
2016 Q4	$426K	Hold	8,500	–	–	0.07%	136
2016 Q3	$369K	Hold	8,500	–	–	0.06%	137
2016 Q2	$371K	Hold	8,500	–	–	0.07%	137
2016 Q1	$342K	Hold	8,500	–	–	0.06%	142
2015 Q4	$397K	Hold	8,500	–	–	0.07%	132
2015 Q3	$408K	Hold	8,500	–	–	0.08%	127
2015 Q2	$522K	Hold	8,500	–	–	0.09%	122
2015 Q1	$529K	Hold	8,500	–	–	0.1%	122
2014 Q4	$587K	Hold	8,500	–	–	0.11%	111
2014 Q3	$650K	Hold	8,500	–	–	0.11%	101
2014 Q2	$729K	Hold	8,500	–	–	0.14%	95
2014 Q1	$598K	Hold	8,500	–	–	0.12%	106
2013 Q4	$601K	Hold	8,500	–	–	0.12%	108
2013 Q3	$591K	Hold	8,500	–	–	0.13%	103
2013 Q2	$514K	Buy	+8,500	New	+$517K	0.12%	106

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cohen Klingenstein's COP Position: Q2 2026 in Review

Cohen Klingenstein held its ConocoPhillips (COP) position steady in Q2 2026 at 28,500 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #100.

Cohen Klingenstein first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.44M in Q1 2019. 1,069 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cohen Klingenstein held 28,500 shares of ConocoPhillips worth $2.96M as of Q2 2026.
Cohen Klingenstein left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.08% of Cohen Klingenstein's portfolio in Q2 2026, its #100 holding.
Cohen Klingenstein first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's ConocoPhillips position peaked at $6.44M in Q1 2019.
1,069 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.