Gleason Group’s ConocoPhillips COP Stock Holding History

Gleason Group’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	$102K	Buy	984 +7	+0.7%	+$830	0.01%	100
2026 Q1	$129K	Buy	977 +7	+0.7%	+$775	0.01%	79
2025 Q4	$90.8K	Buy	970 +9	+0.9%	+$814	0.01%	98
2025 Q3	$90.9K	Buy	961 +8	+0.8%	+$756	0.01%	89
2025 Q2	$85.5K	Buy	953 +8	+0.8%	+$720	0.01%	93
2025 Q1	$99.2K	Buy	945 +8	+0.9%	+$798	0.02%	83
2024 Q4	$92.9K	Buy	937 +6	+0.6%	+$637	0.02%	87
2024 Q3	$98K	Sell	931 -130	-12%	-$14.3K	0.02%	88
2024 Q2	$121K	Buy	1,061 +7	+0.7%	+$850	0.02%	81
2024 Q1	$134K	Buy	1,054 +8	+0.8%	+$913	0.03%	81
2023 Q4	$121K	Buy	1,046 +10	+1%	+$1.17K	0.03%	83
2023 Q3	$124K	Buy	1,036 +10	+1%	+$1.16K	0.03%	82
2023 Q2	$106K	Buy	1,026 +11	+1%	+$1.13K	0.03%	87
2023 Q1	$101K	Buy	1,015 +10	+1%	+$1.09K	0.03%	87
2022 Q4	$119K	Buy	1,005 +17	+2%	+$2.07K	0.04%	80
2022 Q3	$101K	Buy	988 +12	+1%	+$1.2K	0.03%	84
2022 Q2	$88K	Buy	976 +7	+0.7%	+$721	0.03%	89
2022 Q1	$97K	Buy	969 +5	+0.5%	+$460	0.03%	89
2021 Q4	$70K	Buy	964 +6	+0.6%	+$437	0.02%	98
2021 Q3	$65K	Buy	958 +178	+23%	+$10.3K	0.02%	101
2021 Q2	$48K	Buy	780 +6	+0.8%	+$334	0.02%	110
2021 Q1	$41K	Buy	774 +6	+0.8%	+$296	0.02%	110
2020 Q4	$31K	Buy	768 +8	+1%	+$295	0.01%	110
2020 Q3	$25K	Buy	760 +8	+1%	+$303	0.01%	113
2020 Q2	$32K	Buy	752 +7	+0.9%	+$283	0.02%	102
2020 Q1	$23K	Buy	745 +7	+0.9%	+$356	0.02%	111
2019 Q4	$48K	Buy	+738	New	+$43.4K	0.03%	101

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Gleason Group's COP Position: Q2 2026 in Review

Gleason Group increased its ConocoPhillips (COP) stake by 0.72% in Q2 2026, buying an estimated $830 and bringing the position to 984 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #100.

Gleason Group first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $134K in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Gleason Group held 984 shares of ConocoPhillips worth $102K as of Q2 2026.
Gleason Group bought 7 ConocoPhillips shares in Q2 2026, an estimated $830.
ConocoPhillips made up 0.01% of Gleason Group's portfolio in Q2 2026, its #100 holding.
Gleason Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
Gleason Group's ConocoPhillips position peaked at $134K in Q1 2024.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.