Cutler Investment Counsel’s ConocoPhillips COP Stock Holding History

Cutler Investment Counsel’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	-1,743	Closed	-$230K	–	158
2026 Q1	$230K	Buy	+1,743	New	+$193K	0.02%	140
2015 Q2	–	Sell	-70,315	Closed	-$4.38M	–	61
2015 Q1	$4.38M	Buy	70,315 +2,790	+4%	+$180K	1.41%	38
2014 Q4	$4.66M	Buy	67,525 +51	+0.1%	+$3.56K	1.53%	35
2014 Q3	$5.16M	Sell	67,474 -351	-0.5%	-$28.7K	1.76%	32
2014 Q2	$5.82M	Buy	67,825 +603	+0.9%	+$47K	1.97%	22
2014 Q1	$4.73M	Buy	67,222 +736	+1%	+$49.3K	1.67%	34
2013 Q4	$4.7M	Sell	66,486 -255	-0.4%	-$18.3K	1.7%	34
2013 Q3	$4.64M	Sell	66,741 -33	-0%	-$2.2K	1.81%	30
2013 Q2	$4.04M	Buy	+66,774	New	+$4.06M	1.65%	37

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

Cutler Investment Counsel's COP Position: Q2 2026 in Review

Cutler Investment Counsel sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,743 shares — an estimated $230K sold.

Cutler Investment Counsel first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $5.82M in Q2 2014. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cutler Investment Counsel reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Cutler Investment Counsel sold 1,743 ConocoPhillips shares in Q2 2026, an estimated $230K.
Cutler Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Cutler Investment Counsel's ConocoPhillips position peaked at $5.82M in Q2 2014.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.