Colonial River Investments’s ConocoPhillips COP Stock Holding History

Colonial River Investments’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	$555K	Sell	5,340 -737	-12%	-$87.4K	0.16%	116
2026 Q1	$802K	Sell	6,077 -274	-4%	-$30.3K	0.29%	75
2025 Q4	$595K	Buy	6,351 +602	+10%	+$54.4K	0.21%	100
2025 Q3	$544K	Buy	5,749 +518	+10%	+$49K	0.2%	109
2025 Q2	$499K	Buy	5,231 +868	+20%	+$78.1K	0.21%	104
2025 Q1	$458K	Buy	+4,363	New	+$435K	0.25%	92
2024 Q1	–	Sell	-2,038	Closed	-$237K	–	185
2023 Q4	$237K	Buy	+2,038	New	+$238K	0.14%	167
2023 Q2	–	Sell	-3,528	Closed	-$350K	–	177
2023 Q1	$350K	Sell	3,528 -111	-3%	-$12.1K	0.21%	121
2022 Q4	$429K	Buy	3,639 +42	+1%	+$5.11K	0.27%	95
2022 Q3	$368K	Sell	3,597 -181	-5%	-$18.1K	0.26%	101
2022 Q2	$339K	Sell	3,778 -213	-5%	-$21.9K	0.22%	119
2022 Q1	$399K	Buy	+3,991	New	+$367K	0.23%	111

Other funds holding COP

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) 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Colonial River Investments's COP Position: Q2 2026 in Review

Colonial River Investments reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $87.4K and leaving 5,340 shares worth $555K. The position accounts for 0.16% of the portfolio, ranked #116.

Colonial River Investments first reported a position in COP in Q1 2022 and has held it in 12 quarters since. The position peaked at $802K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Colonial River Investments held 5,340 shares of ConocoPhillips worth $555K as of Q2 2026.
Colonial River Investments sold 737 ConocoPhillips shares in Q2 2026, an estimated $87.4K.
ConocoPhillips made up 0.16% of Colonial River Investments's portfolio in Q2 2026, its #116 holding.
Colonial River Investments first reported a position in ConocoPhillips in Q1 2022 and has held it in 12 quarters since.
Colonial River Investments's ConocoPhillips position peaked at $802K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.