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Grandview Asset Management’s ConocoPhillips COP Stock Holding History

Grandview Asset 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 		$246K Buy
2,371
+17
+0.7% +$2.02K 0.06% 133
2026
Q1 		$311K Buy
2,354
+16
+0.7% +$1.77K 0.09% 114
2025
Q4 		$219K Buy
2,338
+21
+0.9% +$1.9K 0.06% 134
2025
Q3 		$219K Buy
2,317
+18
+0.8% +$1.7K 0.06% 138
2025
Q2 		$206K Sell
2,299
-49
-2% -$4.41K 0.07% 131
2025
Q1 		$247K Buy
2,348
+17
+0.7% +$1.7K 0.09% 114
2024
Q4 		$231K Buy
2,331
+12
+0.5% +$1.27K 0.08% 112
2024
Q3 		$244K Buy
2,319
+10
+0.4% +$1.1K 0.14% 58
2024
Q2 		$264K Buy
2,309
+11
+0.5% +$1.34K 0.15% 54
2024
Q1 		$293K Sell
2,298
-52
-2% -$5.93K 0.13% 90
2023
Q4 		$273K Buy
2,350
+11
+0.5% +$1.29K 0.14% 92
2023
Q3 		$280K Buy
2,339
+8
+0.3% +$929 0.16% 89
2023
Q2 		$241K Sell
2,331
-122
-5% -$12.5K 0.23% 52
2023
Q1 		$243K Buy
2,453
+21
+0.9% +$2.3K 0.14% 103
2022
Q4 		$287K Buy
2,432
+142
+6% +$17.3K 0.18% 95
2022
Q3 		$234K Buy
2,290
+9
+0.4% +$898 0.15% 107
2022
Q2 		$205K Sell
2,281
-88
-4% -$9.07K 0.11% 122
2022
Q1 		$237K Buy
+2,369
New +$218K 0.1% 130
2021
Q2 		– Sell
-1,315
Closed -$70K – 175
2021
Q1 		$70K Buy
+1,315
New +$64.8K 0.04% 183

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

Grandview Asset Management's COP Position: Q2 2026 in Review

Grandview Asset Management increased its ConocoPhillips (COP) stake by 0.72% in Q2 2026, buying an estimated $2.02K and bringing the position to 2,371 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #133.

Grandview Asset Management first reported a position in COP in Q1 2021 and has held it in 19 quarters since. The position peaked at $311K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Grandview Asset Management held 2,371 shares of ConocoPhillips worth $246K as of Q2 2026.
  • Grandview Asset Management bought 17 ConocoPhillips shares in Q2 2026, an estimated $2.02K.
  • ConocoPhillips made up 0.06% of Grandview Asset Management's portfolio in Q2 2026, its #133 holding.
  • Grandview Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • Grandview Asset Management's ConocoPhillips position peaked at $311K in Q1 2026.
  • 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.