Eagle Rock Investment Company’s ConocoPhillips COP Stock Holding History

Eagle Rock Investment Company’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	$1.99M	Sell	19,141 -19	-0.1%	-$2.25K	0.25%	72
2026 Q1	$2.53M	Hold	19,160	–	–	0.37%	63
2025 Q4	$1.79M	Hold	19,160	–	–	0.25%	75
2025 Q3	$1.81M	Hold	19,160	–	–	0.27%	75
2025 Q2	$1.72M	Hold	19,160	–	–	0.27%	78
2025 Q1	$2.01M	Hold	19,160	–	–	0.35%	75
2024 Q4	$1.9M	Hold	19,160	–	–	0.32%	76
2024 Q3	$2.02M	Hold	19,160	–	–	0.34%	78
2024 Q2	$2.19M	Sell	19,160 -1,423	-7%	-$173K	0.4%	62
2024 Q1	$2.62M	Buy	20,583 +8	+0%	+$913	0.49%	59
2023 Q4	$2.39M	Hold	20,575	–	–	0.49%	58
2023 Q3	$2.46M	Hold	20,575	–	–	0.56%	51
2023 Q2	$2.19M	Hold	20,575	–	–	0.47%	55
2023 Q1	$2.04M	Sell	20,575 -4,000	-16%	-$438K	0.47%	56
2022 Q4	$2.91M	Sell	24,575 -2,100	-8%	-$255K	0.67%	43
2022 Q3	$2.73M	Sell	26,675 -2,475	-8%	-$247K	0.71%	47
2022 Q2	$2.62M	Sell	29,150 -4,600	-14%	-$474K	0.64%	43
2022 Q1	$3.38M	Sell	33,750 -33,100	-50%	-$3.04M	0.71%	40
2021 Q4	$4.83M	Buy	+66,850	New	+$4.87M	0.92%	39

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Eagle Rock Investment Company's COP Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its ConocoPhillips (COP) stake by 0.1% in Q2 2026, selling an estimated $2.25K and leaving 19,141 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #72.

Eagle Rock Investment Company first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.83M in Q4 2021. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Eagle Rock Investment Company held 19,141 shares of ConocoPhillips worth $1.99M as of Q2 2026.
Eagle Rock Investment Company sold 19 ConocoPhillips shares in Q2 2026, an estimated $2.25K.
ConocoPhillips made up 0.25% of Eagle Rock Investment Company's portfolio in Q2 2026, its #72 holding.
Eagle Rock Investment Company first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's ConocoPhillips position peaked at $4.83M in Q4 2021.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.