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Greenleaf Trust’s ConocoPhillips COP Stock Holding History

Greenleaf Trust’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 		$2.45M Buy
23,568
+497
+2% +$58.9K 0.02% 186
2026
Q1 		$3.05M Buy
23,071
+1,785
+8% +$198K 0.03% 147
2025
Q4 		$1.99M Sell
21,286
-704
-3% -$63.7K 0.02% 201
2025
Q3 		$2.08M Sell
21,990
-1,889
-8% -$179K 0.02% 190
2025
Q2 		$2.14M Sell
23,879
-4,859
-17% -$437K 0.02% 186
2025
Q1 		$3.02M Buy
28,738
+1,060
+4% +$106K 0.03% 145
2024
Q4 		$2.74M Buy
27,678
+1,335
+5% +$142K 0.03% 151
2024
Q3 		$2.77M Buy
26,343
+5,899
+29% +$648K 0.02% 151
2024
Q2 		$2.34M Sell
20,444
-1,148
-5% -$139K 0.02% 161
2024
Q1 		$2.75M Sell
21,592
-891
-4% -$102K 0.03% 140
2023
Q4 		$2.61M Buy
22,483
+87
+0.4% +$10.2K 0.03% 146
2023
Q3 		$2.68M Buy
22,396
+3,448
+18% +$400K 0.03% 131
2023
Q2 		$1.96M Buy
18,948
+1,458
+8% +$150K 0.02% 164
2023
Q1 		$1.74M Sell
17,490
-1,384
-7% -$151K 0.02% 180
2022
Q4 		$2.23M Buy
18,874
+1,290
+7% +$157K 0.03% 148
2022
Q3 		$1.8M Buy
17,584
+3,677
+26% +$367K 0.03% 160
2022
Q2 		$1.25M Buy
13,907
+1,109
+9% +$114K 0.02% 201
2022
Q1 		$1.28M Buy
12,798
+1,187
+10% +$109K 0.02% 200
2021
Q4 		$838K Buy
11,611
+744
+7% +$54.2K 0.01% 288
2021
Q3 		$736K Buy
10,867
+1,276
+13% +$73.6K 0.01% 289
2021
Q2 		$584K Buy
9,591
+614
+7% +$34.2K 0.01% 358
2021
Q1 		$476K Buy
8,977
+3,577
+66% +$176K 0.01% 392
2020
Q4 		$216K Buy
+5,400
New +$199K ﹤0.01% 577
2020
Q1 		– Sell
-9,701
Closed -$631K – 506
2019
Q4 		$631K Buy
9,701
+65
+0.7% +$3.82K 0.01% 241
2019
Q3 		$549K Sell
9,636
-508
-5% -$28.9K 0.01% 263
2019
Q2 		$619K Sell
10,144
-1,725
-15% -$107K 0.01% 238
2019
Q1 		$792K Buy
11,869
+933
+9% +$62.8K 0.01% 185
2018
Q4 		$682K Sell
10,936
-602
-5% -$41K 0.01% 204
2018
Q3 		$893K Buy
11,538
+145
+1% +$10.5K 0.02% 187
2018
Q2 		$793K Buy
11,393
+3,726
+49% +$248K 0.02% 190
2018
Q1 		$455K Sell
7,667
-712
-8% -$40.3K 0.01% 254
2017
Q4 		$460K Buy
8,379
+1,801
+27% +$92.6K 0.01% 261
2017
Q3 		$329K Sell
6,578
-534
-8% -$24K 0.01% 290
2017
Q2 		$313K Sell
7,112
-1,439
-17% -$67.1K 0.01% 273
2017
Q1 		$426K Sell
8,551
-2,162
-20% -$104K 0.01% 180
2016
Q4 		$537K Sell
10,713
-6,379
-37% -$294K 0.01% 130
2016
Q3 		$743K Buy
17,092
+4,004
+31% +$166K 0.02% 104
2016
Q2 		$571K Sell
13,088
-2,135
-14% -$94.2K 0.01% 103
2016
Q1 		$613K Sell
15,223
-21,873
-59% -$832K 0.02% 105
2015
Q4 		$1.73M Sell
37,096
-11,557
-24% -$604K 0.05% 68
2015
Q3 		$2.33M Buy
48,653
+4,275
+10% +$217K 0.07% 42
2015
Q2 		$2.73M Buy
44,378
+4,621
+12% +$301K 0.08% 39
2015
Q1 		$2.48M Buy
39,757
+2,535
+7% +$164K 0.07% 40
2014
Q4 		$2.57M Buy
37,222
+1,220
+3% +$85.2K 0.07% 42
2014
Q3 		$2.75M Buy
36,002
+100
+0.3% +$8.18K 0.09% 42
2014
Q2 		$3.08M Sell
35,902
-59,554
-62% -$4.64M 0.1% 45
2014
Q1 		$6.71M Buy
95,456
+5,659
+6% +$379K 0.22% 36
2013
Q4 		$6.34M Sell
89,797
-468
-0.5% -$33.6K 0.22% 35
2013
Q3 		$6.27M Sell
90,265
-1,525
-2% -$102K 0.24% 35
2013
Q2 		$5.55M Buy
+91,790
New +$5.58M 0.22% 36

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Greenleaf Trust's COP Position: Q2 2026 in Review

Greenleaf Trust increased its ConocoPhillips (COP) stake by 2.2% in Q2 2026, buying an estimated $58.9K and bringing the position to 23,568 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #186.

Greenleaf Trust first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.71M in Q1 2014. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Greenleaf Trust held 23,568 shares of ConocoPhillips worth $2.45M as of Q2 2026.
  • Greenleaf Trust bought 497 ConocoPhillips shares in Q2 2026, an estimated $58.9K.
  • ConocoPhillips made up 0.02% of Greenleaf Trust's portfolio in Q2 2026, its #186 holding.
  • Greenleaf Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Greenleaf Trust's ConocoPhillips position peaked at $6.71M in Q1 2014.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.