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Hennion & Walsh Asset Management’s ConocoPhillips COP Stock Holding History

Hennion & Walsh Asset 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 		$1.09M Sell
10,445
-2,470
-19% -$293K 0.03% 542
2026
Q1 		$1.7M Buy
12,915
+2,344
+22% +$260K 0.06% 388
2025
Q4 		$990K Sell
10,571
-907
-8% -$82K 0.03% 520
2025
Q3 		$1.09M Sell
11,478
-8,635
-43% -$816K 0.04% 491
2025
Q2 		$1.8M Sell
20,113
-11,337
-36% -$1.02M 0.07% 334
2025
Q1 		$3.3M Sell
31,450
-6,012
-16% -$600K 0.15% 177
2024
Q4 		$3.72M Sell
37,462
-217
-0.6% -$23K 0.17% 149
2024
Q3 		$3.97M Buy
37,679
+977
+3% +$107K 0.19% 136
2024
Q2 		$4.2M Buy
36,702
+8,538
+30% +$1.04M 0.22% 111
2024
Q1 		$3.58M Buy
28,164
+4,831
+21% +$551K 0.19% 132
2023
Q4 		$2.71M Buy
23,333
+3,899
+20% +$456K 0.15% 191
2023
Q3 		$2.33M Buy
19,434
+4,297
+28% +$499K 0.15% 183
2023
Q2 		$1.57M Buy
15,137
+6,587
+77% +$677K 0.09% 264
2023
Q1 		$848K Buy
8,550
+2,605
+44% +$285K 0.05% 396
2022
Q4 		$702K Buy
+5,945
New +$723K 0.04% 415
2022
Q3 		– Sell
-2,637
Closed -$237K – 773
2022
Q2 		$237K Sell
2,637
-3,207
-55% -$330K 0.01% 693
2022
Q1 		$584K Sell
5,844
-2,671
-31% -$246K 0.03% 482
2021
Q4 		$615K Sell
8,515
-2,474
-23% -$180K 0.03% 489
2021
Q3 		$745K Sell
10,989
-258
-2% -$14.9K 0.04% 419
2021
Q2 		$685K Sell
11,247
-4,721
-30% -$263K 0.04% 450
2021
Q1 		$846K Buy
+15,968
New +$787K 0.05% 390

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Hennion & Walsh Asset Management's COP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its ConocoPhillips (COP) stake by 19% in Q2 2026, selling an estimated $293K and leaving 10,445 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #542.

Hennion & Walsh Asset Management first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.2M in Q2 2024. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hennion & Walsh Asset Management held 10,445 shares of ConocoPhillips worth $1.09M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,470 ConocoPhillips shares in Q2 2026, an estimated $293K.
  • ConocoPhillips made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #542 holding.
  • Hennion & Walsh Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's ConocoPhillips position peaked at $4.2M in Q2 2024.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.