Corsicana & Co’s ConocoPhillips COP Stock Holding History

Corsicana & 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	$22.2K	Hold	214	–	–	0.01%	188
2026 Q1	$22.5K	Hold	214	–	–	0.01%	159
2025 Q4	$20K	Hold	214	–	–	0.01%	167
2025 Q3	$20.2K	Buy	+214	New	+$20.2K	0.01%	163
2022 Q3	$11K	Hold	112	–	–	0.01%	169
2022 Q2	$10K	Hold	112	–	–	0.01%	179
2022 Q1	$11K	Sell	112 -1,050	-90%	-$96.6K	0.01%	179
2021 Q4	$84K	Sell	1,162 -370	-24%	-$27K	0.05%	111
2021 Q3	$104K	Sell	1,532 -160	-9%	-$9.23K	0.07%	106
2021 Q2	$103K	Buy	+1,692	New	+$94.3K	0.07%	105

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Corsicana & Co's COP Position: Q2 2026 in Review

Corsicana & Co held its ConocoPhillips (COP) position steady in Q2 2026 at 214 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #188.

Corsicana & Co first reported a position in COP in Q2 2021 and has held it in 10 quarters since. The position peaked at $104K in Q3 2021. 1,270 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Corsicana & Co held 214 shares of ConocoPhillips worth $22.2K as of Q2 2026.
Corsicana & Co left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Corsicana & Co's portfolio in Q2 2026, its #188 holding.
Corsicana & Co first reported a position in ConocoPhillips in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's ConocoPhillips position peaked at $104K in Q3 2021.
1,270 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.