GC
COP icon

Grimes & Company’s ConocoPhillips COP Stock Holding History

Grimes & Company’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 		$2.18M Buy
20,982
+2,217
+12% +$263K 0.05% 188
2026
Q1 		$2.48M Buy
18,765
+4,735
+34% +$524K 0.07% 169
2025
Q4 		$1.31M Buy
14,030
+442
+3% +$40K 0.03% 226
2025
Q3 		$1.29M Buy
13,588
+923
+7% +$87.3K 0.03% 217
2025
Q2 		$1.14M Buy
12,665
+136
+1% +$12.2K 0.03% 203
2025
Q1 		$1.32M Buy
12,529
+219
+2% +$21.8K 0.04% 169
2024
Q4 		$1.22M Buy
12,310
+270
+2% +$28.7K 0.04% 181
2024
Q3 		$1.27M Buy
12,040
+28
+0.2% +$3.08K 0.03% 170
2024
Q2 		$1.37M Buy
12,012
+79
+0.7% +$9.6K 0.04% 154
2024
Q1 		$1.52M Buy
11,933
+6,357
+114% +$725K 0.05% 151
2023
Q4 		$647K Buy
+5,576
New +$652K 0.02% 206
2020
Q1 		– Sell
-3,748
Closed -$244K – 237
2019
Q4 		$244K Buy
3,748
+13
+0.3% +$764 0.02% 235
2019
Q3 		$213K Buy
+3,735
New +$213K 0.02% 235
2015
Q3 		– Sell
-5,082
Closed -$312K – 194
2015
Q2 		$312K Sell
5,082
-117
-2% -$7.62K 0.04% 141
2015
Q1 		$324K Buy
+5,199
New +$336K 0.08% 115
2014
Q4 		– Sell
-3,209
Closed -$245K – 163
2014
Q3 		$245K Buy
+3,209
New +$263K 0.06% 126

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

Grimes & Company's COP Position: Q2 2026 in Review

Grimes & Company increased its ConocoPhillips (COP) stake by 12% in Q2 2026, buying an estimated $263K and bringing the position to 20,982 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #188.

Grimes & Company first reported a position in COP in Q3 2014 and has held it in 16 quarters since. The position peaked at $2.48M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Grimes & Company held 20,982 shares of ConocoPhillips worth $2.18M as of Q2 2026.
  • Grimes & Company bought 2,217 ConocoPhillips shares in Q2 2026, an estimated $263K.
  • ConocoPhillips made up 0.05% of Grimes & Company's portfolio in Q2 2026, its #188 holding.
  • Grimes & Company first reported a position in ConocoPhillips in Q3 2014 and has held it in 16 quarters since.
  • Grimes & Company's ConocoPhillips position peaked at $2.48M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.