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Crossmark Global Holdings’s ConocoPhillips COP Stock Holding History

Crossmark Global 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 		$25.4M Buy
244,183
+113,630
+87% +$13.5M 0.33% 72
2026
Q1 		$17.2M Sell
130,553
-12,231
-9% -$1.35M 0.25% 91
2025
Q4 		$13.4M Buy
142,784
+30,042
+27% +$2.72M 0.19% 123
2025
Q3 		$10.7M Buy
112,742
+8,537
+8% +$807K 0.16% 152
2025
Q2 		$9.35M Buy
104,205
+1,586
+2% +$143K 0.15% 166
2025
Q1 		$10.8M Buy
102,619
+6,804
+7% +$679K 0.19% 131
2024
Q4 		$9.5M Buy
95,815
+7,366
+8% +$782K 0.17% 144
2024
Q3 		$9.31M Buy
88,449
+2,627
+3% +$289K 0.17% 155
2024
Q2 		$9.82M Sell
85,822
-1,694
-2% -$206K 0.19% 131
2024
Q1 		$11.1M Sell
87,516
-37,401
-30% -$4.27M 0.21% 121
2023
Q4 		$14.5M Buy
124,917
+34,684
+38% +$4.06M 0.3% 79
2023
Q3 		$10.9M Sell
90,233
-41,907
-32% -$4.87M 0.25% 106
2023
Q2 		$15.3M Buy
132,140
+6,575
+5% +$676K 0.33% 65
2023
Q1 		$12.5M Buy
125,565
+907
+0.7% +$99.2K 0.29% 81
2022
Q4 		$14.7M Sell
124,658
-7,856
-6% -$955K 0.37% 65
2022
Q3 		$13.6M Sell
132,514
-18,364
-12% -$1.83M 0.38% 59
2022
Q2 		$13.6M Sell
150,878
-29,426
-16% -$3.03M 0.35% 63
2022
Q1 		$18M Buy
180,304
+11,106
+7% +$1.02M 0.4% 48
2021
Q4 		$12.2M Buy
169,198
+111,683
+194% +$8.14M 0.27% 96
2021
Q3 		$3.9M Sell
57,515
-2,251
-4% -$130K 0.09% 229
2021
Q2 		$3.64M Sell
59,766
-1,839
-3% -$102K 0.09% 246
2021
Q1 		$3.26M Buy
61,605
+7,954
+15% +$392K 0.08% 258
2020
Q4 		$2.15M Sell
53,651
-14,688
-21% -$541K 0.05% 354
2020
Q3 		$2.24M Sell
68,339
-4,790
-7% -$181K 0.06% 309
2020
Q2 		$3.07M Buy
73,129
+852
+1% +$34.5K 0.09% 247
2020
Q1 		$2.23M Sell
72,277
-329
-0.5% -$16.7K 0.08% 266
2019
Q4 		$4.72M Sell
72,606
-5,297
-7% -$311K 0.13% 183
2019
Q3 		$4.44M Sell
77,903
-5,844
-7% -$333K 0.13% 193
2019
Q2 		$5.11M Sell
83,747
-2,946
-3% -$183K 0.14% 175
2019
Q1 		$5.79M Sell
86,693
-1,609
-2% -$108K 0.16% 155
2018
Q4 		$5.51M Buy
88,302
+13,371
+18% +$910K 0.17% 155
2018
Q3 		$5.8M Sell
74,931
-4,176
-5% -$301K 0.15% 170
2018
Q2 		$5.51M Sell
79,107
-6,236
-7% -$415K 0.15% 169
2018
Q1 		$5.06M Sell
85,343
-8,612
-9% -$487K 0.13% 191
2017
Q4 		$5.16M Buy
93,955
+3,910
+4% +$201K 0.12% 207
2017
Q3 		$4.51M Buy
+90,045
New +$4.05M 0.12% 214
2016
Q3 		$4.51M Buy
+90,045
New +$3.74M 0.12% 214

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Crossmark Global Holdings's COP Position: Q2 2026 in Review

Crossmark Global Holdings increased its ConocoPhillips (COP) stake by 87% in Q2 2026, buying an estimated $13.5M and bringing the position to 244,183 shares worth $25.4M. The position accounts for 0.33% of the portfolio, ranked #72.

Crossmark Global Holdings first reported a position in COP in Q3 2016 and has held it in 37 quarters since. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Crossmark Global Holdings held 244,183 shares of ConocoPhillips worth $25.4M as of Q2 2026.
  • Crossmark Global Holdings bought 113,630 ConocoPhillips shares in Q2 2026, an estimated $13.5M.
  • ConocoPhillips made up 0.33% of Crossmark Global Holdings's portfolio in Q2 2026, its #72 holding.
  • Crossmark Global Holdings first reported a position in ConocoPhillips in Q3 2016 and has held it in 37 quarters since.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.