Envestnet Asset Management’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 | $296M | Sell |
2,844,806
-8,693
| -0.3% | -$1.03M | 0.07% | 258 |
|
|
2026
Q1 | $377M | Buy |
2,853,499
+357,218
| +14% | +$39.6M | 0.1% | 180 |
|
|
2025
Q4 | $234M | Sell |
2,496,281
-194,148
| -7% | -$17.6M | 0.07% | 265 |
|
|
2025
Q3 | $254M | Sell |
2,690,429
-25,895
| -1% | -$2.45M | 0.07% | 253 |
|
|
2025
Q2 | $244M | Buy |
2,716,324
+109,417
| +4% | +$9.84M | 0.07% | 252 |
|
|
2025
Q1 | $274M | Sell |
2,606,907
-56,199
| -2% | -$5.6M | 0.09% | 216 |
|
|
2024
Q4 | $264M | Sell |
2,663,106
-34,306
| -1% | -$3.64M | 0.08% | 209 |
|
|
2024
Q3 | $284M | Sell |
2,697,412
-186,005
| -6% | -$20.4M | 0.09% | 201 |
|
|
2024
Q2 | $330M | Buy |
2,883,417
+178,129
| +7% | +$21.6M | 0.11% | 165 |
|
|
2024
Q1 | $344M | Buy |
2,705,288
+28,258
| +1% | +$3.22M | 0.13% | 151 |
|
|
2023
Q4 | $311M | Buy |
2,677,030
+71,555
| +3% | +$8.37M | 0.13% | 150 |
|
|
2023
Q3 | $312M | Buy |
2,605,475
+578,264
| +29% | +$67.1M | 0.14% | 127 |
|
|
2023
Q2 | $210M | Sell |
2,027,211
-948,343
| -32% | -$97.4M | 0.09% | 186 |
|
|
2023
Q1 | $194M | Buy |
2,975,554
+1,084,185
| +57% | +$119M | 0.09% | 195 |
|
|
2022
Q4 | $223M | Sell |
1,891,369
-79,317
| -4% | -$9.64M | 0.12% | 164 |
|
|
2022
Q3 | $202M | Buy |
1,970,686
+55,367
| +3% | +$5.52M | 0.12% | 161 |
|
|
2022
Q2 | $172M | Buy |
1,915,319
+69,353
| +4% | +$7.15M | 0.1% | 191 |
|
|
2022
Q1 | $185M | Buy |
1,845,966
+221,760
| +14% | +$20.4M | 0.09% | 190 |
|
|
2021
Q4 | $117M | Buy |
1,624,206
+89,502
| +6% | +$6.52M | 0.06% | 285 |
|
|
2021
Q3 | $104M | Buy |
1,534,704
+121,341
| +9% | +$7M | 0.06% | 284 |
|
|
2021
Q2 | $86.1M | Buy |
1,413,363
+154,974
| +12% | +$8.64M | 0.05% | 318 |
|
|
2021
Q1 | $66.7M | Buy |
1,258,389
+19,731
| +2% | +$972K | 0.04% | 336 |
|
|
2020
Q4 | $49.5M | Buy |
1,238,658
+46,152
| +4% | +$1.7M | 0.04% | 352 |
|
|
2020
Q3 | $39.2M | Buy |
1,192,506
+2,396
| +0.2% | +$90.8K | 0.03% | 362 |
|
|
2020
Q2 | $50M | Buy |
1,190,110
+209,260
| +21% | +$8.46M | 0.05% | 280 |
|
|
2020
Q1 | $30.2M | Buy |
980,850
+126,839
| +15% | +$6.45M | 0.04% | 336 |
|
|
2019
Q4 | $55.5M | Buy |
854,011
+76,861
| +10% | +$4.52M | 0.06% | 253 |
|
|
2019
Q3 | $44.3M | Sell |
777,150
-87,598
| -10% | -$4.99M | 0.05% | 287 |
|
|
2019
Q2 | $52.8M | Buy |
864,748
+108,409
| +14% | +$6.75M | 0.07% | 220 |
|
|
2019
Q1 | $50.5M | Buy |
756,339
+229,949
| +44% | +$15.5M | 0.07% | 208 |
|
|
2018
Q4 | $32.8M | Buy |
526,390
+505,235
| +2,388% | +$34.4M | 0.05% | 260 |
|
|
2018
Q3 | $1.64M | Sell |
21,155
-124,884
| -86% | -$9.01M | ﹤0.01% | 645 |
|
|
2018
Q2 | $10.2M | Sell |
146,039
-2,148
| -1% | -$143K | 0.02% | 320 |
|
|
2018
Q1 | $8.88M | Sell |
148,187
-70,143
| -32% | -$3.97M | 0.03% | 258 |
|
|
2017
Q4 | $12M | Buy |
218,330
+66,045
| +43% | +$3.4M | 0.03% | 353 |
|
|
2017
Q3 | $7.62M | Sell |
152,285
-63,944
| -30% | -$2.87M | 0.02% | 438 |
|
|
2017
Q2 | $9.5M | Buy |
216,229
+4,896
| +2% | +$228K | 0.03% | 380 |
|
|
2017
Q1 | $10.5M | Buy |
211,333
+10,259
| +5% | +$496K | 0.03% | 348 |
|
|
2016
Q4 | $10.1M | Buy |
201,074
+110,581
| +122% | +$5.1M | 0.04% | 334 |
|
|
2016
Q3 | $3.93M | Sell |
90,493
-64,065
| -41% | -$2.66M | 0.02% | 675 |
|
|
2016
Q2 | $6.74M | Sell |
154,558
-3,589
| -2% | -$158K | 0.03% | 528 |
|
|
2016
Q1 | $6.37M | Sell |
158,147
-153,982
| -49% | -$5.85M | 0.03% | 501 |
|
|
2015
Q4 | $14.6M | Sell |
312,129
-44,171
| -12% | -$2.31M | 0.07% | 259 |
|
|
2015
Q3 | $17.1M | Sell |
356,300
-82,851
| -19% | -$4.22M | 0.08% | 205 |
|
|
2015
Q2 | $27M | Sell |
439,151
-9,143
| -2% | -$596K | 0.13% | 158 |
|
|
2015
Q1 | $27.9M | Buy |
448,294
+414,661
| +1,233% | +$26.8M | 0.14% | 147 |
|
|
2014
Q4 | $2.32M | Sell |
33,633
-5,963
| -15% | -$416K | 0.02% | 349 |
|
|
2014
Q3 | $3.03M | Buy |
39,596
+1,266
| +3% | +$104K | 0.03% | 308 |
|
|
2014
Q2 | $3.29M | Sell |
38,330
-11,573
| -23% | -$902K | 0.03% | 278 |
|
|
2014
Q1 | $3.51M | Buy |
49,903
+1,064
| +2% | +$71.2K | 0.04% | 242 |
|
|
2013
Q4 | $3.45M | Sell |
48,839
-1,109
| -2% | -$79.6K | 0.04% | 241 |
|
|
2013
Q3 | $3.47M | Sell |
49,948
-23,287
| -32% | -$1.55M | 0.04% | 226 |
|
|
2013
Q2 | $4.43M | Buy |
+73,235
| New | +$4.45M | 0.06% | 184 |
|
Other funds holding COP
Envestnet Asset Management's COP Position: Q2 2026 in Review
Envestnet Asset Management reduced its ConocoPhillips (COP) stake by 0.3% in Q2 2026, selling an estimated $1.03M and leaving 2,844,806 shares worth $296M. The position accounts for 0.07% of the portfolio, ranked #258.
Envestnet Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $377M in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Envestnet Asset Management held 2,844,806 shares of ConocoPhillips worth $296M as of Q2 2026.
- Envestnet Asset Management sold 8,693 ConocoPhillips shares in Q2 2026, an estimated $1.03M.
- ConocoPhillips made up 0.07% of Envestnet Asset Management's portfolio in Q2 2026, its #258 holding.
- Envestnet Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's ConocoPhillips position peaked at $377M in Q1 2026.
- 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.