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Fruth Investment Management’s ConocoPhillips COP Stock Holding History

Fruth Investment 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 		$2.83M Sell
27,219
-377
-1% -$44.7K 0.67% 43
2026
Q1 		$3.64M Sell
27,596
-158
-0.6% -$17.5K 0.91% 33
2025
Q4 		$2.6M Sell
27,754
-27
-0.1% -$2.44K 0.7% 42
2025
Q3 		$2.63M Sell
27,781
-346
-1% -$32.7K 0.71% 41
2025
Q2 		$2.52M Sell
28,127
-12
-0% -$1.08K 0.69% 43
2025
Q1 		$2.96M Sell
28,139
-136
-0.5% -$13.6K 0.82% 35
2024
Q4 		$2.8M Buy
28,275
+13,763
+95% +$1.46M 0.77% 38
2024
Q3 		$1.53M Sell
14,512
-28
-0.2% -$3.08K 0.4% 78
2024
Q2 		$1.66M Sell
14,540
-25
-0.2% -$3.04K 0.45% 73
2024
Q1 		$1.85M Hold
14,565
– – 0.48% 71
2023
Q4 		$1.69M Hold
14,565
– – 0.47% 70
2023
Q3 		$1.74M Sell
14,565
-100
-0.7% -$11.6K 0.52% 63
2023
Q2 		$1.52M Sell
14,665
-15
-0.1% -$1.54K 0.43% 71
2023
Q1 		$1.46M Sell
14,680
-72
-0.5% -$7.88K 0.42% 72
2022
Q4 		$1.74M Sell
14,752
-155
-1% -$18.8K 0.51% 65
2022
Q3 		$1.52M Sell
14,907
-60
-0.4% -$5.99K 0.51% 63
2022
Q2 		$1.51M Buy
14,967
+230
+2% +$23.7K 0.41% 78
2022
Q1 		$1.47M Sell
14,737
-20
-0.1% -$1.84K 0.41% 79
2021
Q4 		$1.06M Hold
14,757
– – 0.29% 96
2021
Q3 		$1M Hold
14,757
– – 0.31% 95
2021
Q2 		$898K Sell
14,757
-500
-3% -$27.9K 0.27% 103
2021
Q1 		$808K Sell
15,257
-400
-3% -$19.7K 0.25% 105
2020
Q4 		$626K Sell
15,657
-350
-2% -$12.9K 0.22% 109
2020
Q3 		$525K Sell
16,007
-100
-0.6% -$3.79K 0.21% 108
2020
Q2 		$676K Sell
16,107
-110
-0.7% -$4.45K 0.29% 98
2020
Q1 		$499K Buy
16,217
+98
+0.6% +$4.99K 0.26% 101
2019
Q4 		$1.05M Sell
16,119
-543
-3% -$31.9K 0.4% 86
2019
Q3 		$949K Sell
16,662
-200
-1% -$11.4K 0.38% 85
2019
Q2 		$1.03M Hold
16,862
– – 0.41% 79
2019
Q1 		$1.13M Sell
16,862
-325
-2% -$21.9K 0.47% 74
2018
Q4 		$1.07M Sell
17,187
-325
-2% -$22.1K 0.51% 72
2018
Q3 		$1.35M Sell
17,512
-450
-3% -$32.5K 0.55% 63
2018
Q2 		$1.25M Sell
17,962
-201
-1% -$13.4K 0.54% 65
2018
Q1 		$1.08M Sell
18,163
-725
-4% -$41K 0.48% 76
2017
Q4 		$1.04M Sell
18,888
-160
-0.8% -$8.23K 0.44% 80
2017
Q3 		$953K Sell
19,048
-400
-2% -$18K 0.44% 81
2017
Q2 		$854K Hold
19,448
– – 0.4% 86
2017
Q1 		$969K Sell
19,448
-1,000
-5% -$48.3K 0.45% 78
2016
Q4 		$1.02M Sell
20,448
-150
-0.7% -$6.92K 0.47% 73
2016
Q3 		$895K Sell
20,598
-500
-2% -$20.8K 0.44% 81
2016
Q2 		$919K Hold
21,098
– – 0.44% 78
2016
Q1 		$849K Sell
21,098
-600
-3% -$22.8K 0.43% 79
2015
Q4 		$1.01M Hold
21,698
– – 0.51% 65
2015
Q3 		$1.04M Sell
21,698
-401
-2% -$20.4K 0.54% 59
2015
Q2 		$1.36M Sell
22,099
-949
-4% -$61.8K 0.64% 58
2015
Q1 		$1.43M Sell
23,048
-150
-0.6% -$9.7K 0.62% 52
2014
Q4 		$1.6M Buy
23,198
+5,420
+30% +$378K 0.68% 45
2014
Q3 		$1.36M Buy
17,778
+1,100
+7% +$90K 0.6% 54
2014
Q2 		$1.44M Sell
16,678
-100
-0.6% -$7.79K 0.66% 48
2014
Q1 		$1.25M Sell
16,778
-139
-0.8% -$9.3K 0.59% 55
2013
Q4 		$1.2M Buy
16,917
+269
+2% +$19.3K 0.57% 56
2013
Q3 		$1.16M Sell
16,648
-561
-3% -$37.4K 0.61% 51
2013
Q2 		$1.04M Buy
+17,209
New +$1.05M 0.59% 55

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

Fruth Investment Management's COP Position: Q2 2026 in Review

Fruth Investment Management reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $44.7K and leaving 27,219 shares worth $2.83M. The position accounts for 0.67% of the portfolio, ranked #43.

Fruth Investment Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fruth Investment Management held 27,219 shares of ConocoPhillips worth $2.83M as of Q2 2026.
  • Fruth Investment Management sold 377 ConocoPhillips shares in Q2 2026, an estimated $44.7K.
  • ConocoPhillips made up 0.67% of Fruth Investment Management's portfolio in Q2 2026, its #43 holding.
  • Fruth Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Fruth Investment Management's ConocoPhillips position peaked at $3.64M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.