Cromwell Holdings’s ConocoPhillips COP Stock Holding History

Cromwell Holdings’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	$405K	Hold	3,896	–	–	0.18%	97
2026 Q1	$514K	Hold	3,896	–	–	0.29%	65
2025 Q4	$365K	Sell	3,896 -167	-4%	-$15.1K	0.2%	97
2025 Q3	$384K	Buy	4,063 +168	+4%	+$15.9K	0.21%	91
2025 Q2	$350K	Sell	3,895 -254	-6%	-$22.9K	0.21%	93
2025 Q1	$436K	Hold	4,149	–	–	0.28%	72
2024 Q4	$411K	Buy	4,149 +526	+15%	+$55.8K	0.24%	74
2024 Q3	$381K	Hold	3,623	–	–	0.25%	79
2024 Q2	$414K	Buy	+3,623	New	+$440K	0.25%	75

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Cromwell Holdings's COP Position: Q2 2026 in Review

Cromwell Holdings held its ConocoPhillips (COP) position steady in Q2 2026 at 3,896 shares worth $405K. The position accounts for 0.18% of the portfolio, ranked #97.

Cromwell Holdings first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $514K in Q1 2026. 698 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cromwell Holdings held 3,896 shares of ConocoPhillips worth $405K as of Q2 2026.
Cromwell Holdings left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.18% of Cromwell Holdings's portfolio in Q2 2026, its #97 holding.
Cromwell Holdings first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's ConocoPhillips position peaked at $514K in Q1 2026.
698 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.