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Gilbert & Cook’s ConocoPhillips COP Stock Holding History

Gilbert & Cook’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 		$1.06M Buy
10,176
+109
+1% +$12.9K 0.12% 82
2026
Q1 		$1.33M Buy
10,067
+148
+1% +$16.4K 0.17% 49
2025
Q4 		$929K Buy
9,919
+123
+1% +$11.1K 0.12% 90
2025
Q3 		$927K Buy
9,796
+90
+0.9% +$8.51K 0.12% 81
2025
Q2 		$871K Buy
9,706
+199
+2% +$17.9K 0.12% 82
2025
Q1 		$998K Sell
9,507
-1,340
-12% -$134K 0.14% 67
2024
Q4 		$1.08M Buy
10,847
+36
+0.3% +$3.82K 0.15% 64
2024
Q3 		$1.14M Sell
10,811
-1,742
-14% -$191K 0.16% 59
2024
Q2 		$1.44M Sell
12,553
-887
-7% -$108K 0.21% 34
2024
Q1 		$1.71M Buy
13,440
+2
+0% +$228 0.23% 34
2023
Q4 		$1.56M Buy
13,438
+483
+4% +$56.5K 0.22% 34
2023
Q3 		$1.55M Buy
12,955
+845
+7% +$98.1K 0.24% 34
2023
Q2 		$1.25M Buy
12,110
+2,358
+24% +$242K 0.2% 37
2023
Q1 		$967K Buy
9,752
+116
+1% +$12.7K 0.17% 46
2022
Q4 		$1.14M Buy
9,636
+137
+1% +$16.7K 0.21% 40
2022
Q3 		$1.2M Buy
9,499
+97
+1% +$9.68K 0.27% 35
2022
Q2 		$844K Buy
9,402
+349
+4% +$36K 0.15% 55
2022
Q1 		$905K Buy
9,053
+254
+3% +$23.4K 0.15% 53
2021
Q4 		$635K Sell
8,799
-279
-3% -$20.3K 0.1% 82
2021
Q3 		$615K Buy
9,078
+799
+10% +$46.1K 0.11% 78
2021
Q2 		$504K Buy
8,279
+166
+2% +$9.25K 0.09% 96
2021
Q1 		$430K Buy
8,113
+621
+8% +$30.6K 0.08% 108
2020
Q4 		$301K Buy
7,492
+970
+15% +$35.8K 0.06% 135
2020
Q3 		$214K Buy
6,522
+401
+7% +$15.2K 0.05% 142
2020
Q2 		$257K Buy
+6,121
New +$248K 0.06% 116

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Gilbert & Cook's COP Position: Q2 2026 in Review

Gilbert & Cook increased its ConocoPhillips (COP) stake by 1.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 10,176 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #82.

Gilbert & Cook first reported a position in COP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q1 2024. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Gilbert & Cook held 10,176 shares of ConocoPhillips worth $1.06M as of Q2 2026.
  • Gilbert & Cook bought 109 ConocoPhillips shares in Q2 2026, an estimated $12.9K.
  • ConocoPhillips made up 0.12% of Gilbert & Cook's portfolio in Q2 2026, its #82 holding.
  • Gilbert & Cook first reported a position in ConocoPhillips in Q2 2020 and has held it in 25 quarters since.
  • Gilbert & Cook's ConocoPhillips position peaked at $1.71M in Q1 2024.
  • 902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.