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D.J. St. Germain’s ConocoPhillips COP Stock Holding History

D.J. St. Germain’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 		$421K Buy
4,045
+61
+2% +$7.23K 0.02% 238
2026
Q1 		$526K Hold
3,984
– – 0.02% 216
2025
Q4 		$373K Sell
3,984
-200
-5% -$18.1K 0.01% 242
2025
Q3 		$396K Buy
4,184
+100
+2% +$9.45K 0.02% 236
2025
Q2 		$366K Buy
4,084
+699
+21% +$62.9K 0.02% 238
2025
Q1 		$355K Sell
3,385
-223
-6% -$22.2K 0.02% 229
2024
Q4 		$358K Buy
3,608
+436
+14% +$46.3K 0.02% 245
2024
Q3 		$334K Sell
3,172
-381
-11% -$41.8K 0.02% 234
2024
Q2 		$406K Sell
3,553
-594
-14% -$72.1K 0.02% 213
2024
Q1 		$528K Sell
4,147
-82
-2% -$9.35K 0.03% 195
2023
Q4 		$491K Sell
4,229
-70
-2% -$8.19K 0.03% 192
2023
Q3 		$515K Sell
4,299
-18
-0.4% -$2.09K 0.03% 184
2023
Q2 		$447K Buy
+4,317
New +$444K 0.02% 195
2022
Q4 		$119K Buy
4,667
+470
+11% +$57.1K 0.04% 113
2022
Q3 		$377K Hold
4,197
– – 0.02% 181
2022
Q2 		$377K Buy
4,197
+328
+8% +$33.8K 0.02% 181
2022
Q1 		$387K Buy
3,869
+300
+8% +$27.6K 0.02% 188
2021
Q4 		$258K Hold
3,569
– – 0.01% 222
2021
Q3 		$242K Buy
+3,569
New +$206K 0.01% 220
2017
Q2 		– Sell
-157,794
Closed -$7.87M – 146
2017
Q1 		$7.87M Sell
157,794
-469
-0.3% -$22.7K 1.1% 35
2016
Q4 		$7.93M Sell
158,263
-930
-0.6% -$42.9K 1.07% 36
2016
Q3 		$6.92M Sell
159,193
-3,045
-2% -$127K 0.97% 36
2016
Q2 		$7.07M Sell
162,238
-1,883
-1% -$83K 0.99% 35
2016
Q1 		$6.61M Buy
164,121
+1,901
+1% +$72.3K 0.94% 38
2015
Q4 		$7.57M Buy
162,220
+117,494
+263% +$6.14M 1.14% 35
2015
Q3 		$2.15M Buy
+44,726
New +$2.28M 0.36% 56

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

D.J. St. Germain's COP Position: Q2 2026 in Review

D.J. St. Germain increased its ConocoPhillips (COP) stake by 1.5% in Q2 2026, buying an estimated $7.23K and bringing the position to 4,045 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #238.

D.J. St. Germain first reported a position in COP in Q3 2015 and has held it in 26 quarters since. The position peaked at $7.93M in Q4 2016. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • D.J. St. Germain held 4,045 shares of ConocoPhillips worth $421K as of Q2 2026.
  • D.J. St. Germain bought 61 ConocoPhillips shares in Q2 2026, an estimated $7.23K.
  • ConocoPhillips made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #238 holding.
  • D.J. St. Germain first reported a position in ConocoPhillips in Q3 2015 and has held it in 26 quarters since.
  • D.J. St. Germain's ConocoPhillips position peaked at $7.93M in Q4 2016.
  • 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.