Erste Asset Management’s ConocoPhillips COP Stock Holding History

Erste Asset Management’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	$13.7M	Sell	131,058 -12,136	-8%	-$1.44M	0.11%	185
2026 Q1	$19M	Buy	143,194 +106,619	+292%	+$11.8M	0.18%	130
2025 Q4	$3.39M	Buy	36,575 +5,657	+18%	+$512K	0.03%	304
2025 Q3	$2.97M	Buy	30,918 +5,706	+23%	+$539K	0.03%	308
2025 Q2	$2.27M	Buy	25,212 +2,467	+11%	+$222K	0.02%	384
2025 Q1	$2.33M	Buy	22,745 +1,792	+9%	+$179K	0.03%	290
2024 Q4	$2.03M	Sell	20,953 -46,147	-69%	-$4.9M	0.02%	321
2024 Q3	$7.02M	Sell	67,100 -35,000	-34%	-$3.84M	0.08%	206
2024 Q2	$11.6M	Buy	102,100 +6,010	+6%	+$730K	0.15%	140
2024 Q1	$12.2M	Sell	96,090 -38,200	-28%	-$4.36M	0.17%	138
2023 Q4	$15.6M	Sell	134,290 -49,410	-27%	-$5.78M	0.23%	115
2023 Q3	$22.5M	Buy	183,700 +60,700	+49%	+$7.05M	0.39%	80
2023 Q2	$12.7M	Buy	123,000 +75,000	+156%	+$7.71M	0.22%	118
2023 Q1	$4.76M	Sell	48,000 -22,650	-32%	-$2.48M	0.09%	213
2022 Q4	$8.22M	Sell	70,650 -6,850	-9%	-$833K	0.17%	147
2022 Q3	$8.03M	Buy	77,500 +10,300	+15%	+$1.03M	0.18%	145
2022 Q2	$6.15M	Sell	67,200 -15,299	-19%	-$1.58M	0.14%	180
2022 Q1	$8.34M	Buy	82,499 +48,815	+145%	+$4.49M	0.16%	157
2021 Q4	$2.46M	Buy	33,684 +3,284	+11%	+$239K	0.04%	277
2021 Q3	$2.07M	Sell	30,400 -4,600	-13%	-$265K	0.04%	272
2021 Q2	$2.07M	Buy	35,000 +6,700	+24%	+$373K	0.04%	278
2021 Q1	$1.51M	Sell	28,300 -3,800	-12%	-$187K	0.04%	303
2020 Q4	$1.25M	Buy	32,100 +16,800	+110%	+$619K	0.03%	317
2020 Q3	$497K	Hold	15,300	–	–	0.02%	354
2020 Q2	$632K	Hold	15,300	–	–	0.03%	328
2020 Q1	$448K	Sell	15,300 -1,600	-9%	-$81.4K	0.03%	314
2019 Q4	$1.1M	Hold	16,900	–	–	0.05%	275
2019 Q3	$979K	Buy	16,900 +6,900	+69%	+$393K	0.05%	267
2019 Q2	$613K	Sell	10,000 -4,000	-29%	-$249K	0.03%	296
2019 Q1	$943K	Hold	14,000	–	–	0.05%	252
2018 Q4	$871K	Buy	+14,000	New	+$953K	0.06%	252

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Erste Asset Management's COP Position: Q2 2026 in Review

Erste Asset Management reduced its ConocoPhillips (COP) stake by 8.5% in Q2 2026, selling an estimated $1.44M and leaving 131,058 shares worth $13.7M. The position accounts for 0.11% of the portfolio, ranked #185.

Erste Asset Management first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q3 2023. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Erste Asset Management held 131,058 shares of ConocoPhillips worth $13.7M as of Q2 2026.
Erste Asset Management sold 12,136 ConocoPhillips shares in Q2 2026, an estimated $1.44M.
ConocoPhillips made up 0.11% of Erste Asset Management's portfolio in Q2 2026, its #185 holding.
Erste Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's ConocoPhillips position peaked at $22.5M in Q3 2023.
2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.