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Hamel Associates’s ConocoPhillips COP Stock Holding History

Hamel Associates’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 		$9.5M Sell
91,424
-1,195
-1% -$142K 2.62% 11
2026
Q1 		$12.2M Sell
92,619
-3,700
-4% -$410K 3.49% 7
2025
Q4 		$9.02M Sell
96,319
-14
-0% -$1.27K 2.72% 12
2025
Q3 		$9.11M Buy
96,333
+1,850
+2% +$175K 2.8% 11
2025
Q2 		$8.48M Sell
94,483
-232
-0.2% -$20.9K 2.87% 10
2025
Q1 		$9.95M Buy
94,715
+1,190
+1% +$119K 3.38% 6
2024
Q4 		$9.27M Buy
93,525
+5,107
+6% +$542K 2.99% 9
2024
Q3 		$9.31M Sell
88,418
-525
-0.6% -$57.7K 2.84% 11
2024
Q2 		$10.2M Buy
88,943
+517
+0.6% +$62.8K 3.21% 9
2024
Q1 		$11.3M Sell
88,426
-5
-0% -$570 3.61% 5
2023
Q4 		$10.3M Buy
88,431
+1,300
+1% +$152K 3.62% 5
2023
Q3 		$10.4M Sell
87,131
-460
-0.5% -$53.4K 3.81% 3
2023
Q2 		$9.08M Sell
87,591
-300
-0.3% -$30.8K 3.18% 8
2023
Q1 		$8.72M Buy
87,891
+95
+0.1% +$10.4K 3.02% 8
2022
Q4 		$10.4M Sell
87,796
-3,040
-3% -$370K 3.6% 5
2022
Q3 		$9.3M Sell
90,836
-725
-0.8% -$72.3K 3.68% 5
2022
Q2 		$8.22M Sell
91,561
-565
-0.6% -$58.2K 3.24% 8
2022
Q1 		$9.21M Sell
92,126
-512
-0.6% -$47.1K 3.28% 7
2021
Q4 		$6.69M Buy
92,638
+3,010
+3% +$219K 2.4% 14
2021
Q3 		$6.07M Sell
89,628
-32
-0% -$1.85K 2.37% 14
2021
Q2 		$5.46M Buy
89,660
+350
+0.4% +$19.5K 2.08% 18
2021
Q1 		$4.73M Buy
89,310
+5,060
+6% +$249K 1.82% 23
2020
Q4 		$3.37M Buy
+84,250
New +$3.11M 1.38% 30

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

Hamel Associates's COP Position: Q2 2026 in Review

Hamel Associates reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $142K and leaving 91,424 shares worth $9.5M. The position accounts for 2.62% of the portfolio, ranked #11.

Hamel Associates first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hamel Associates held 91,424 shares of ConocoPhillips worth $9.5M as of Q2 2026.
  • Hamel Associates sold 1,195 ConocoPhillips shares in Q2 2026, an estimated $142K.
  • ConocoPhillips made up 2.62% of Hamel Associates's portfolio in Q2 2026, its #11 holding.
  • Hamel Associates first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Hamel Associates's ConocoPhillips position peaked at $12.2M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.