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Davenport & Co’s ConocoPhillips COP Stock Holding History

Davenport & 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 		$7.4M Buy
71,160
+4,071
+6% +$483K 0.04% 295
2026
Q1 		$8.87M Sell
67,089
-29,706
-31% -$3.29M 0.05% 251
2025
Q4 		$9.08M Buy
96,795
+5,772
+6% +$522K 0.05% 244
2025
Q3 		$8.65M Buy
91,023
+671
+0.7% +$63.4K 0.05% 247
2025
Q2 		$8.12M Buy
90,352
+9,253
+11% +$833K 0.04% 252
2025
Q1 		$8.52M Buy
81,099
+24,658
+44% +$2.46M 0.05% 240
2024
Q4 		$5.6M Buy
56,441
+1,552
+3% +$165K 0.03% 287
2024
Q3 		$5.78M Buy
54,889
+1,525
+3% +$167K 0.03% 279
2024
Q2 		$6.1M Buy
53,364
+3,966
+8% +$482K 0.04% 267
2024
Q1 		$6.29M Buy
49,398
+244
+0.5% +$27.8K 0.04% 269
2023
Q4 		$5.71M Buy
49,154
+1,115
+2% +$130K 0.04% 256
2023
Q3 		$5.76M Sell
48,039
-2,004
-4% -$233K 0.04% 234
2023
Q2 		$5.18M Buy
50,043
+3,752
+8% +$386K 0.04% 262
2023
Q1 		$4.59M Buy
46,291
+1,256
+3% +$137K 0.04% 279
2022
Q4 		$5.31M Sell
45,035
-553
-1% -$67.2K 0.04% 244
2022
Q3 		$4.67M Buy
45,588
+1,093
+2% +$109K 0.04% 250
2022
Q2 		$4M Sell
44,495
-4,998
-10% -$515K 0.03% 271
2022
Q1 		$4.95M Buy
49,493
+592
+1% +$54.4K 0.03% 267
2021
Q4 		$3.53M Sell
48,901
-4,821
-9% -$351K 0.02% 315
2021
Q3 		$3.64M Sell
53,722
-2,248
-4% -$130K 0.03% 293
2021
Q2 		$3.41M Sell
55,970
-979
-2% -$54.6K 0.03% 263
2021
Q1 		$3.02M Buy
56,949
+12,568
+28% +$619K 0.03% 233
2020
Q4 		$1.77M Buy
44,381
+1,970
+5% +$72.6K 0.02% 289
2020
Q3 		$1.39M Sell
42,411
-2,931
-6% -$111K 0.02% 290
2020
Q2 		$1.91M Buy
45,342
+148
+0.3% +$5.99K 0.02% 247
2020
Q1 		$1.39M Sell
45,194
-5,592
-11% -$284K 0.02% 249
2019
Q4 		$3.3M Sell
50,786
-12,183
-19% -$716K 0.04% 208
2019
Q3 		$3.84M Sell
62,969
-150
-0.2% -$8.54K 0.05% 189
2019
Q2 		$3.85M Sell
63,119
-2,713
-4% -$169K 0.05% 186
2019
Q1 		$4.39M Buy
65,832
+3,853
+6% +$259K 0.05% 173
2018
Q4 		$3.86M Sell
61,979
-712
-1% -$48.4K 0.05% 169
2018
Q3 		$4.85M Buy
62,691
+14,995
+31% +$1.08M 0.06% 167
2018
Q2 		$3.32M Buy
47,696
+3,875
+9% +$258K 0.04% 193
2018
Q1 		$2.6M Sell
43,821
-2,558
-6% -$145K 0.03% 203
2017
Q4 		$2.55M Buy
46,379
+1,230
+3% +$63.3K 0.03% 204
2017
Q3 		$2.26M Sell
45,149
-5,090
-10% -$229K 0.03% 202
2017
Q2 		$2.21M Sell
50,239
-8,799
-15% -$410K 0.03% 198
2017
Q1 		$2.96M Sell
59,038
-100
-0.2% -$4.83K 0.04% 185
2016
Q4 		$2.96M Buy
59,138
+2,770
+5% +$128K 0.04% 176
2016
Q3 		$2.45M Sell
56,368
-1,702
-3% -$70.7K 0.04% 187
2016
Q2 		$2.53M Sell
58,070
-3,858
-6% -$170K 0.04% 186
2016
Q1 		$2.49M Sell
61,928
-16,030
-21% -$609K 0.04% 182
2015
Q4 		$3.64M Sell
77,958
-2,672
-3% -$140K 0.06% 159
2015
Q3 		$3.87M Sell
80,630
-1,407
-2% -$71.6K 0.07% 155
2015
Q2 		$5.04M Sell
82,037
-3,000
-4% -$195K 0.08% 149
2015
Q1 		$5.29M Sell
85,037
-8,303
-9% -$537K 0.08% 148
2014
Q4 		$6.45M Sell
93,340
-778
-0.8% -$54.3K 0.1% 133
2014
Q3 		$7.2M Buy
94,118
+4,312
+5% +$353K 0.13% 121
2014
Q2 		$7.7M Sell
89,806
-11,005
-11% -$857K 0.13% 120
2014
Q1 		$7.09M Buy
100,811
+15,276
+18% +$1.02M 0.13% 125
2013
Q4 		$6.04M Sell
85,535
-336
-0.4% -$24.1K 0.11% 133
2013
Q3 		$5.97M Sell
85,871
-4,733
-5% -$316K 0.12% 124
2013
Q2 		$5.48M Buy
+90,604
New +$5.51M 0.12% 120

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davenport & Co increased its ConocoPhillips (COP) stake by 6.1% in Q2 2026, buying an estimated $483K and bringing the position to 71,160 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #295.

Davenport & Co first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.08M in Q4 2025. 618 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Davenport & Co held 71,160 shares of ConocoPhillips worth $7.4M as of Q2 2026.
  • Davenport & Co bought 4,071 ConocoPhillips shares in Q2 2026, an estimated $483K.
  • ConocoPhillips made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #295 holding.
  • Davenport & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's ConocoPhillips position peaked at $9.08M in Q4 2025.
  • 618 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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