Hamlin Capital Management
COP icon

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
Q3 		$180M Sell
1,441,909
-9,413
-0.6% -$1.17M 4.47% 6
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Hamlin Capital Management's COP Position: Q3 2026 in Review

Hamlin Capital Management reduced its ConocoPhillips (COP) stake by 0.65% in Q3 2026, selling an estimated $1.17M and leaving 1,441,909 shares worth $180M. The position accounts for 4.47% of the portfolio, ranked #6.

Hamlin Capital Management first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $197M in Q1 2026. 661 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Hamlin Capital Management held 1,441,909 shares of ConocoPhillips worth $180M as of Q3 2026.
  • Hamlin Capital Management sold 9,413 ConocoPhillips shares in Q3 2026, an estimated $1.17M.
  • ConocoPhillips made up 4.47% of Hamlin Capital Management's portfolio in Q3 2026, its #6 holding.
  • Hamlin Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • Hamlin Capital Management's ConocoPhillips position peaked at $197M in Q1 2026.
  • 661 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.