CPC
COP icon

Cookson Peirce & Co’s ConocoPhillips COP Stock Holding History

Cookson Peirce & Co’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 		– Sell
-14,290
Closed -$1.89M – 327
2026
Q1 		$1.89M Buy
14,290
+4,503
+46% +$499K 0.08% 112
2025
Q4 		$916K Buy
9,787
+1,143
+13% +$103K 0.04% 190
2025
Q3 		$818K Buy
8,644
+13
+0.2% +$1.23K 0.03% 196
2025
Q2 		$775K Buy
8,631
+1,848
+27% +$166K 0.03% 200
2025
Q1 		$712K Buy
+6,783
New +$676K 0.04% 185
2023
Q2 		– Sell
-173,548
Closed -$17.2M – 222
2023
Q1 		$17.2M Sell
173,548
-8,481
-5% -$928K 1.1% 35
2022
Q4 		$21.5M Buy
182,029
+3,733
+2% +$454K 1.4% 26
2022
Q3 		$18.2M Buy
178,296
+339
+0.2% +$33.8K 1.29% 30
2022
Q2 		$16M Buy
177,957
+6,873
+4% +$708K 1.1% 34
2022
Q1 		$17.1M Buy
171,084
+48,164
+39% +$4.43M 1% 41
2021
Q4 		$8.87M Buy
+122,920
New +$8.96M 0.49% 69
2019
Q2 		– Sell
-606,999
Closed -$40.5M – 156
2019
Q1 		$40.5M Sell
606,999
-32,041
-5% -$2.16M 3.42% 4
2018
Q4 		$39.8M Buy
639,040
+2,211
+0.3% +$150K 3.85% 3
2018
Q3 		$49.3M Buy
636,829
+182,792
+40% +$13.2M 3.95% 3
2018
Q2 		$31.6M Buy
+454,037
New +$30.2M 2.82% 6
2014
Q1 		– Sell
-3,745
Closed -$265K – 140
2013
Q4 		$265K Buy
3,745
+645
+21% +$46.3K 0.07% 116
2013
Q3 		$217K Buy
+3,100
New +$207K 0.06% 103

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cookson Peirce & Co's COP Position: Q2 2026 in Review

Cookson Peirce & Co sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 14,290 shares — an estimated $1.89M sold.

Cookson Peirce & Co first reported a position in COP in Q3 2013 and held it in 17 quarters. The position peaked at $49.3M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cookson Peirce & Co reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,290 ConocoPhillips shares in Q2 2026, an estimated $1.89M.
  • Cookson Peirce & Co first reported a position in ConocoPhillips in Q3 2013 and held it in 17 quarters.
  • Cookson Peirce & Co's ConocoPhillips position peaked at $49.3M in Q3 2018.
  • 1,134 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.