Copeland Capital Management’s ConocoPhillips COP Stock Holding History

Copeland Capital 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	$10.9K	Buy	+105	New	+$12.4K	﹤0.01%	243
2020 Q3	–	Sell	-52	Closed	-$2K	–	270
2020 Q2	$2K	Buy	+52	New	+$2.1K	﹤0.01%	215
2020 Q1	–	Sell	-34	Closed	-$2K	–	285
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	241
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	232
2019 Q2	$2K	Buy	+34	New	+$2.12K	﹤0.01%	233
2014 Q3	–	Sell	-2,810	Closed	-$241K	–	189
2014 Q2	$241K	Buy	+2,810	New	+$219K	0.03%	143
2014 Q1	–	Sell	-5,933	Closed	-$419K	–	181
2013 Q4	$419K	Sell	5,933 -8,036	-58%	-$577K	0.05%	93
2013 Q3	$971K	Sell	13,969 -187,482	-93%	-$12.5M	0.15%	68
2013 Q2	$12.2M	Buy	+201,451	New	+$12.2M	2.19%	11

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Copeland Capital Management's COP Position: Q2 2026 in Review

Copeland Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 105 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Copeland Capital Management previously reported a position in COP as recently as Q2 2020.

Copeland Capital Management first reported a position in COP in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2013. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Copeland Capital Management held 105 shares of ConocoPhillips worth $10.9K as of Q2 2026.
ConocoPhillips was a new Copeland Capital Management position in Q2 2026.
ConocoPhillips made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #243 holding.
Copeland Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
Copeland Capital Management's ConocoPhillips position peaked at $12.2M in Q2 2013.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.