E.S. Barr & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $387K | Hold |
3,725
| – | – | 0.02% | 86 |
|
|
2026
Q1 | $492K | Hold |
3,725
| – | – | 0.03% | 75 |
|
|
2025
Q4 | $349K | Hold |
3,725
| – | – | 0.02% | 102 |
|
|
2025
Q3 | $352K | Hold |
3,725
| – | – | 0.02% | 88 |
|
|
2025
Q2 | $334K | Hold |
3,725
| – | – | 0.02% | 90 |
|
|
2025
Q1 | $391K | Hold |
3,725
| – | – | 0.02% | 76 |
|
|
2024
Q4 | $369K | Sell |
3,725
-103
| -3% | -$10.9K | 0.02% | 80 |
|
|
2024
Q3 | $403K | Buy |
3,828
+103
| +3% | +$11.3K | 0.03% | 74 |
|
|
2024
Q2 | $426K | Hold |
3,725
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $474K | Hold |
3,725
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $432K | Hold |
3,725
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $446K | Buy |
+3,725
| New | +$432K | 0.03% | 69 |
|
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$204K | – | 89 |
|
|
2022
Q4 | $204K | Buy |
+1,725
| New | +$210K | 0.02% | 85 |
|
|
2017
Q2 | – | Sell |
-5,859
| Closed | -$292K | – | 87 |
|
|
2017
Q1 | $292K | Sell |
5,859
-500
| -8% | -$24.2K | 0.03% | 73 |
|
|
2016
Q4 | $319K | Sell |
6,359
-533
| -8% | -$24.6K | 0.04% | 69 |
|
|
2016
Q3 | $300K | Sell |
6,892
-1,625
| -19% | -$67.5K | 0.04% | 69 |
|
|
2016
Q2 | $371K | Sell |
8,517
-400
| -4% | -$17.6K | 0.04% | 65 |
|
|
2016
Q1 | $359K | Sell |
8,917
-1,500
| -14% | -$57K | 0.04% | 65 |
|
|
2015
Q4 | $486K | Sell |
10,417
-543
| -5% | -$28.4K | 0.06% | 62 |
|
|
2015
Q3 | $526K | Sell |
10,960
-857
| -7% | -$43.6K | 0.07% | 59 |
|
|
2015
Q2 | $726K | Buy |
11,817
+143
| +1% | +$9.32K | 0.09% | 53 |
|
|
2015
Q1 | $727K | Hold |
11,674
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $806K | Sell |
11,674
-200
| -2% | -$14K | 0.09% | 54 |
|
|
2014
Q3 | $909K | Sell |
11,874
-300
| -2% | -$24.5K | 0.11% | 53 |
|
|
2014
Q2 | $1.04M | Sell |
12,174
-133
| -1% | -$10.4K | 0.13% | 51 |
|
|
2014
Q1 | $866K | Buy |
12,307
+5
| +0% | +$335 | 0.11% | 54 |
|
|
2013
Q4 | $869K | Buy |
12,302
+799
| +7% | +$57.4K | 0.11% | 55 |
|
|
2013
Q3 | $800K | Hold |
11,503
| – | – | 0.11% | 53 |
|
|
2013
Q2 | $696K | Buy |
+11,503
| New | +$699K | 0.1% | 55 |
|
Other funds holding COP
E.S. Barr & Co's COP Position: Q2 2026 in Review
E.S. Barr & Co held its ConocoPhillips (COP) position steady in Q2 2026 at 3,725 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #86.
E.S. Barr & Co first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.04M in Q2 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- E.S. Barr & Co held 3,725 shares of ConocoPhillips worth $387K as of Q2 2026.
- E.S. Barr & Co left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #86 holding.
- E.S. Barr & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
- E.S. Barr & Co's ConocoPhillips position peaked at $1.04M in Q2 2014.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.