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Great Diamond Partners’s ConocoPhillips COP Stock Holding History

Great Diamond Partners’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 		$1.56M Buy
15,011
+39
+0.3% +$4.62K 0.27% 93
2026
Q1 		$1.98M Sell
14,972
-214
-1% -$23.7K 0.38% 78
2025
Q4 		$1.42M Sell
15,186
-578
-4% -$52.3K 0.27% 89
2025
Q3 		$1.49M Sell
15,764
-125
-0.8% -$11.8K 0.29% 87
2025
Q2 		$1.43M Buy
15,889
+619
+4% +$55.7K 0.3% 85
2025
Q1 		$1.6M Sell
15,270
-972
-6% -$96.9K 0.44% 69
2024
Q4 		$1.61M Sell
16,242
-353
-2% -$37.5K 0.42% 68
2024
Q3 		$1.75M Sell
16,595
-9,505
-36% -$1.04M 0.44% 64
2024
Q2 		$2.99M Buy
26,100
+36
+0.1% +$4.37K 0.7% 40
2024
Q1 		$3.32M Sell
26,064
-66
-0.3% -$7.53K 0.76% 38
2023
Q4 		$3.03M Buy
26,130
+632
+2% +$73.9K 0.75% 33
2023
Q3 		$3.05M Buy
25,498
+260
+1% +$30.2K 0.83% 31
2023
Q2 		$2.61M Sell
25,238
-642
-2% -$66K 0.69% 38
2023
Q1 		$2.57M Sell
25,880
-609
-2% -$66.6K 0.74% 35
2022
Q4 		$3.13M Sell
26,489
-475
-2% -$57.7K 0.96% 34
2022
Q3 		$2.76M Buy
26,964
+211
+0.8% +$21K 0.94% 35
2022
Q2 		$2.4M Buy
26,753
+268
+1% +$27.6K 0.8% 37
2022
Q1 		$2.65M Buy
26,485
+15,816
+148% +$1.45M 0.74% 41
2021
Q4 		$770K Buy
10,669
+6,639
+165% +$484K 0.2% 99
2021
Q3 		$273K Buy
4,030
+63
+2% +$3.64K 0.07% 176
2021
Q2 		$241K Sell
3,967
-104
-3% -$5.8K 0.07% 180
2021
Q1 		$215K Buy
+4,071
New +$201K 0.07% 189
2020
Q3 		– Sell
-4,913
Closed -$206K – 159
2020
Q2 		$206K Buy
+4,913
New +$199K 0.09% 142
2020
Q1 		– Sell
-5,579
Closed -$362K – 222
2019
Q4 		$362K Buy
+5,579
New +$328K 0.14% 94

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Great Diamond Partners's COP Position: Q2 2026 in Review

Great Diamond Partners increased its ConocoPhillips (COP) stake by 0.26% in Q2 2026, buying an estimated $4.62K and bringing the position to 15,011 shares worth $1.56M. The position accounts for 0.27% of the portfolio, ranked #93.

Great Diamond Partners first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.32M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Great Diamond Partners held 15,011 shares of ConocoPhillips worth $1.56M as of Q2 2026.
  • Great Diamond Partners bought 39 ConocoPhillips shares in Q2 2026, an estimated $4.62K.
  • ConocoPhillips made up 0.27% of Great Diamond Partners's portfolio in Q2 2026, its #93 holding.
  • Great Diamond Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Great Diamond Partners's ConocoPhillips position peaked at $3.32M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.