EIP
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Easterly Investment Partners’s ConocoPhillips COP Stock Holding History

Easterly Investment Partners’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 		$17.6M Buy
168,996
+35,934
+27% +$4.26M 0.89% 26
2026
Q1 		$17.6M Sell
133,062
-16,949
-11% -$1.88M 1.35% 8
2025
Q4 		$14M Buy
150,011
+20,978
+16% +$1.9M 0.86% 28
2025
Q3 		$12.2M Sell
129,033
-514
-0.4% -$48.6K 0.83% 34
2025
Q2 		$11.6M Sell
129,547
-2,787
-2% -$251K 0.83% 37
2025
Q1 		$13.9M Buy
132,334
+61,677
+87% +$6.15M 1.16% 20
2024
Q4 		$7.01M Buy
+70,657
New +$7.5M 0.55% 65
2024
Q1 		– Sell
-45,072
Closed -$5.23M – 209
2023
Q4 		$5.23M Hold
45,072
– – 0.56% 65
2023
Q3 		$5.4M Hold
45,072
– – 0.59% 68
2023
Q2 		$4.67M Hold
45,072
– – 0.41% 77
2023
Q1 		$4.47M Buy
45,072
+16,134
+56% +$1.77M 0.39% 79
2022
Q4 		$3.41M Buy
28,938
+1
+0% +$122 0.29% 80
2022
Q3 		$2.96M Buy
28,937
+13,171
+84% +$1.31M 0.28% 84
2022
Q2 		$1.42M Hold
15,766
– – 0.13% 121
2022
Q1 		$1.58M Sell
15,766
-11,482
-42% -$1.06M 0.12% 123
2021
Q4 		$1.97M Sell
27,248
-3,979
-13% -$290K 0.14% 110
2021
Q3 		$2.12M Sell
31,227
-1,752
-5% -$101K 0.14% 110
2021
Q2 		$2.01M Hold
32,979
– – 0.24% 47
2021
Q1 		$1.75M Hold
32,979
– – 0.21% 46
2020
Q4 		$1.32M Sell
32,979
-3,135
-9% -$116K 0.18% 47
2020
Q3 		$1.19M Hold
36,114
– – 0.05% 45
2020
Q2 		$1.52M Buy
+36,114
New +$1.46M 0.07% 41

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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

Easterly Investment Partners's COP Position: Q2 2026 in Review

Easterly Investment Partners increased its ConocoPhillips (COP) stake by 27% in Q2 2026, buying an estimated $4.26M and bringing the position to 168,996 shares worth $17.6M. The position accounts for 0.89% of the portfolio, ranked #26.

Easterly Investment Partners first reported a position in COP in Q2 2020 and has held it in 22 quarters since. The position peaked at $17.6M in Q1 2026. 818 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Easterly Investment Partners held 168,996 shares of ConocoPhillips worth $17.6M as of Q2 2026.
  • Easterly Investment Partners bought 35,934 ConocoPhillips shares in Q2 2026, an estimated $4.26M.
  • ConocoPhillips made up 0.89% of Easterly Investment Partners's portfolio in Q2 2026, its #26 holding.
  • Easterly Investment Partners first reported a position in ConocoPhillips in Q2 2020 and has held it in 22 quarters since.
  • Easterly Investment Partners's ConocoPhillips position peaked at $17.6M in Q1 2026.
  • 818 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.