GIM
COP icon

Goelzer Investment Management’s ConocoPhillips COP Stock Holding History

Goelzer 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 		$264K Sell
2,535
-735
-22% -$87.1K 0.01% 290
2026
Q1 		$432K Buy
3,270
+300
+10% +$33.2K 0.02% 234
2025
Q4 		$278K Sell
2,970
-1,412
-32% -$128K 0.01% 252
2025
Q3 		$414K Sell
4,382
-3
-0.1% -$284 0.02% 203
2025
Q2 		$394K Buy
4,385
+1,033
+31% +$92.9K 0.02% 205
2025
Q1 		$352K Buy
3,352
+20
+0.6% +$2K 0.02% 202
2024
Q4 		$330K Sell
3,332
-27
-0.8% -$2.87K 0.02% 208
2024
Q3 		$354K Buy
3,359
+136
+4% +$14.9K 0.02% 200
2024
Q2 		$369K Sell
3,223
-29
-0.9% -$3.52K 0.02% 193
2024
Q1 		$414K Buy
3,252
+214
+7% +$24.4K 0.02% 194
2023
Q4 		$353K Sell
3,038
-379
-11% -$44.3K 0.02% 198
2023
Q3 		$409K Sell
3,417
-1,212
-26% -$141K 0.03% 183
2023
Q2 		$480K Sell
4,629
-571
-11% -$58.7K 0.04% 181
2023
Q1 		$516K Hold
5,200
– – 0.04% 178
2022
Q4 		$614K Buy
5,200
+464
+10% +$56.4K 0.05% 168
2022
Q3 		$485K Buy
4,736
+512
+12% +$51.1K 0.05% 177
2022
Q2 		$379K Buy
4,224
+372
+10% +$38.3K 0.04% 189
2022
Q1 		$385K Buy
3,852
+551
+17% +$50.7K 0.03% 189
2021
Q4 		$238K Buy
3,301
+166
+5% +$12.1K 0.02% 213
2021
Q3 		$212K Buy
+3,135
New +$181K 0.02% 212
2020
Q4 		– Sell
-12,571
Closed -$413K – 208
2020
Q3 		$413K Sell
12,571
-72
-0.6% -$2.73K 0.04% 206
2020
Q2 		$531K Sell
12,643
-27,867
-69% -$1.13M 0.05% 182
2020
Q1 		$1.25M Sell
40,510
-735
-2% -$37.4K 0.14% 150
2019
Q4 		$2.68M Sell
41,245
-283
-0.7% -$16.6K 0.23% 118
2019
Q3 		$2.37M Sell
41,528
-962
-2% -$54.7K 0.22% 127
2019
Q2 		$2.59M Sell
42,490
-495
-1% -$30.8K 0.24% 119
2019
Q1 		$2.87M Sell
42,985
-23,248
-35% -$1.56M 0.27% 106
2018
Q4 		$4.13M Sell
66,233
-30,872
-32% -$2.1M 0.53% 74
2018
Q3 		$7.52M Sell
97,105
-375
-0.4% -$27K 0.84% 34
2018
Q2 		$6.79M Buy
97,480
+7,250
+8% +$483K 0.79% 40
2018
Q1 		$5.35M Sell
90,230
-4,389
-5% -$248K 0.64% 59
2017
Q4 		$5.19M Sell
94,619
-100
-0.1% -$5.14K 0.58% 70
2017
Q3 		$4.74M Sell
94,719
-515
-0.5% -$23.1K 0.56% 73
2017
Q2 		$4.19M Buy
95,234
+2,785
+3% +$130K 0.51% 81
2017
Q1 		$4.61M Buy
92,449
+1,895
+2% +$91.6K 0.57% 68
2016
Q4 		$4.54M Buy
90,554
+18,970
+27% +$875K 0.59% 67
2016
Q3 		$3.11M Buy
71,584
+39,021
+120% +$1.62M 0.42% 100
2016
Q2 		$1.42M Buy
+32,563
New +$1.44M 0.2% 139
2016
Q1 		– Sell
-64,615
Closed -$3.02M – 199
2015
Q4 		$3.02M Sell
64,615
-5,849
-8% -$306K 0.44% 95
2015
Q3 		$3.38M Sell
70,464
-1,307
-2% -$66.5K 0.54% 71
2015
Q2 		$4.41M Buy
71,771
+1,013
+1% +$66K 0.67% 57
2015
Q1 		$4.41M Buy
70,758
+1,155
+2% +$74.7K 0.67% 57
2014
Q4 		$4.81M Buy
69,603
+121
+0.2% +$8.45K 0.73% 49
2014
Q3 		$5.32M Buy
69,482
+3,230
+5% +$264K 0.88% 37
2014
Q2 		$5.68M Buy
66,252
+20,843
+46% +$1.62M 0.94% 31
2014
Q1 		$3.19M Buy
45,409
+2,378
+6% +$159K 0.57% 83
2013
Q4 		$3.04M Sell
43,031
-1,188
-3% -$85.3K 0.55% 85
2013
Q3 		$3.07M Sell
44,219
-44,685
-50% -$2.98M 0.63% 70
2013
Q2 		$5.38M Buy
+88,904
New +$5.41M 0.57% 85

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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

Goelzer Investment Management reduced its ConocoPhillips (COP) stake by 22% in Q2 2026, selling an estimated $87.1K and leaving 2,535 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #290.

Goelzer Investment Management first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.52M in Q3 2018. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Goelzer Investment Management held 2,535 shares of ConocoPhillips worth $264K as of Q2 2026.
  • Goelzer Investment Management sold 735 ConocoPhillips shares in Q2 2026, an estimated $87.1K.
  • ConocoPhillips made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #290 holding.
  • Goelzer Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
  • Goelzer Investment Management's ConocoPhillips position peaked at $7.52M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.