HCM
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Hamlin Capital Management’s ConocoPhillips COP Stock Holding History

Hamlin Capital 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 		$151M Sell
1,451,322
-44,388
-3% -$5.26M 3.39% 16
2026
Q1 		$197M Buy
1,495,710
+56,367
+4% +$6.24M 4.77% 4
2025
Q4 		$135M Sell
1,439,343
-80,297
-5% -$7.26M 3.23% 19
2025
Q3 		$144M Sell
1,519,640
-5,837
-0.4% -$552K 3.27% 22
2025
Q2 		$137M Sell
1,525,477
-200,705
-12% -$18.1M 3.17% 20
2025
Q1 		$181M Buy
1,726,182
+159,411
+10% +$15.9M 4.34% 10
2024
Q4 		$155M Buy
1,566,771
+591
+0% +$62.7K 3.85% 16
2024
Q3 		$165M Buy
1,566,180
+156,115
+11% +$17.1M 4.14% 10
2024
Q2 		$161M Buy
1,410,065
+103,096
+8% +$12.5M 4.75% 4
2024
Q1 		$166M Sell
1,306,969
-3,404
-0.3% -$388K 4.91% 3
2023
Q4 		$152M Sell
1,310,373
-8,297
-0.6% -$971K 4.79% 3
2023
Q3 		$158M Sell
1,318,670
-1,372
-0.1% -$159K 5.44% 2
2023
Q2 		$137M Buy
1,320,042
+12,102
+0.9% +$1.24M 4.58% 4
2023
Q1 		$130M Sell
1,307,940
-9,754
-0.7% -$1.07M 4.53% 6
2022
Q4 		$155M Sell
1,317,694
-6,093
-0.5% -$741K 5.52% 4
2022
Q3 		$135M Buy
1,323,787
+4,658
+0.4% +$465K 5.41% 2
2022
Q2 		$118M Sell
1,319,129
-82,292
-6% -$8.48M 4.75% 4
2022
Q1 		$140M Sell
1,401,421
-178,484
-11% -$16.4M 4.94% 3
2021
Q4 		$114M Buy
1,579,905
+1,671
+0.1% +$122K 4.04% 8
2021
Q3 		$107M Sell
1,578,234
-2,083
-0.1% -$120K 4.26% 7
2021
Q2 		$96.2M Buy
1,580,317
+300,260
+23% +$16.7M 3.79% 13
2021
Q1 		$67.8M Buy
+1,280,057
New +$63.1M 2.78% 25
2014
Q3 		– Sell
-461,089
Closed -$39.5M – 47
2014
Q2 		$39.5M Sell
461,089
-299,820
-39% -$23.4M 2.22% 27
2014
Q1 		$53.5M Buy
760,909
+325,260
+75% +$21.8M 3.44% 5
2013
Q4 		$30.8M Sell
435,649
-189,828
-30% -$13.6M 2.09% 32
2013
Q3 		$43.5M Sell
625,477
-3,057
-0.5% -$204K 3.25% 11
2013
Q2 		$38M Buy
+628,534
New +$38.2M 3.1% 14

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Hamlin Capital Management's COP Position: Q2 2026 in Review

Hamlin Capital Management reduced its ConocoPhillips (COP) stake by 3% in Q2 2026, selling an estimated $5.26M and leaving 1,451,322 shares worth $151M. The position accounts for 3.39% of the portfolio, ranked #16.

Hamlin Capital Management first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $197M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hamlin Capital Management held 1,451,322 shares of ConocoPhillips worth $151M as of Q2 2026.
  • Hamlin Capital Management sold 44,388 ConocoPhillips shares in Q2 2026, an estimated $5.26M.
  • ConocoPhillips made up 3.39% of Hamlin Capital Management's portfolio in Q2 2026, its #16 holding.
  • Hamlin Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Hamlin Capital Management's ConocoPhillips position peaked at $197M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.