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Ferguson Wellman Capital Management’s ConocoPhillips COP Stock Holding History

Ferguson Wellman Capital 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 		$1.92M Sell
18,512
-3
-0% -$356 0.02% 181
2026
Q1 		$2.44M Sell
18,515
-1,336
-7% -$148K 0.03% 155
2025
Q4 		$1.86M Sell
19,851
-67
-0.3% -$6.06K 0.03% 144
2025
Q3 		$1.88M Sell
19,918
-103
-0.5% -$9.74K 0.03% 139
2025
Q2 		$1.8M Sell
20,021
-1,995
-9% -$180K 0.03% 143
2025
Q1 		$2.31M Sell
22,016
-832
-4% -$83K 0.04% 128
2024
Q4 		$2.27M Sell
22,848
-949
-4% -$101K 0.04% 132
2024
Q3 		$2.51M Sell
23,797
-100
-0.4% -$11K 0.05% 131
2024
Q2 		$2.73M Sell
23,897
-1,068
-4% -$130K 0.06% 123
2024
Q1 		$3.18M Sell
24,965
-1,303
-5% -$149K 0.06% 122
2023
Q4 		$3.05M Buy
26,268
+1,518
+6% +$178K 0.07% 124
2023
Q3 		$2.97M Sell
24,750
-190
-0.8% -$22.1K 0.07% 119
2023
Q2 		$2.58M Buy
24,940
+952
+4% +$97.8K 0.06% 127
2023
Q1 		$2.38M Hold
23,988
– – 0.06% 127
2022
Q4 		$2.83M Buy
23,988
+4,676
+24% +$568K 0.07% 118
2022
Q3 		$1.98M Buy
19,312
+106
+0.6% +$10.6K 0.08% 114
2022
Q2 		$1.73M Sell
19,206
-640
-3% -$65.9K 0.06% 133
2022
Q1 		$1.99M Sell
19,846
-860
-4% -$79.1K 0.06% 136
2021
Q4 		$1.5M Sell
20,706
-670
-3% -$48.8K 0.04% 154
2021
Q3 		$1.45M Sell
21,376
-1,877
-8% -$108K 0.05% 159
2021
Q2 		$1.42M Sell
23,253
-970
-4% -$54.1K 0.05% 160
2021
Q1 		$1.28M Sell
24,223
-6,147
-20% -$303K 0.04% 163
2020
Q4 		$1.22M Buy
30,370
+2,355
+8% +$86.8K 0.03% 209
2020
Q3 		$920K Sell
28,015
-7,379
-21% -$280K 0.03% 219
2020
Q2 		$1.49M Buy
35,394
+1,573
+5% +$63.6K 0.05% 170
2020
Q1 		$1.04M Sell
33,821
-15,139
-31% -$770K 0.04% 189
2019
Q4 		$3.18M Sell
48,960
-1,152
-2% -$67.7K 0.09% 148
2019
Q3 		$2.85M Sell
50,112
-3,102
-6% -$177K 0.09% 144
2019
Q2 		$3.25M Sell
53,214
-1,843
-3% -$115K 0.11% 135
2019
Q1 		$3.67M Sell
55,057
-695
-1% -$46.8K 0.13% 132
2018
Q4 		$3.48M Sell
55,752
-4,520
-7% -$308K 0.13% 133
2018
Q3 		$4.67M Sell
60,272
-601
-1% -$43.3K 0.15% 125
2018
Q2 		$4.24M Sell
60,873
-560
-0.9% -$37.3K 0.15% 133
2018
Q1 		$3.64M Sell
61,433
-835
-1% -$47.2K 0.13% 144
2017
Q4 		$3.42M Sell
62,268
-1,707
-3% -$87.8K 0.12% 142
2017
Q3 		$3.2M Sell
63,975
-252
-0.4% -$11.3K 0.12% 140
2017
Q2 		$2.82M Sell
64,227
-1,184
-2% -$55.2K 0.11% 143
2017
Q1 		$3.26M Sell
65,411
-2,261
-3% -$109K 0.13% 137
2016
Q4 		$3.39M Buy
67,672
+6,710
+11% +$309K 0.14% 135
2016
Q3 		$2.65M Sell
60,962
-3,758
-6% -$156K 0.11% 133
2016
Q2 		$2.82M Sell
64,720
-384
-0.6% -$16.9K 0.12% 133
2016
Q1 		$2.62M Sell
65,104
-21,703
-25% -$825K 0.11% 133
2015
Q4 		$4.05M Sell
86,807
-12,121
-12% -$634K 0.17% 130
2015
Q3 		$4.75M Sell
98,928
-2,771
-3% -$141K 0.21% 121
2015
Q2 		$6.25M Sell
101,699
-2,528
-2% -$165K 0.26% 108
2015
Q1 		$6.49M Sell
104,227
-277,185
-73% -$17.9M 0.27% 105
2014
Q4 		$26.3M Sell
381,412
-17,071
-4% -$1.19M 1.06% 32
2014
Q3 		$30.5M Buy
398,483
+6,409
+2% +$524K 1.3% 20
2014
Q2 		$33.6M Buy
392,074
+86,491
+28% +$6.74M 1.42% 14
2014
Q1 		$21.5M Sell
305,583
-94,745
-24% -$6.34M 0.96% 34
2013
Q4 		$28.3M Sell
400,328
-1,119
-0.3% -$80.3K 1.28% 25
2013
Q3 		$27.9M Buy
401,447
+17,077
+4% +$1.14M 1.38% 20
2013
Q2 		$23.3M Buy
+384,370
New +$23.4M 1.79% 20

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

Ferguson Wellman Capital Management's COP Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its ConocoPhillips (COP) stake by 0.02% in Q2 2026, selling an estimated $356 and leaving 18,512 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #181.

Ferguson Wellman Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q2 2014. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ferguson Wellman Capital Management held 18,512 shares of ConocoPhillips worth $1.92M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up 0.02% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #181 holding.
  • Ferguson Wellman Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's ConocoPhillips position peaked at $33.6M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.