HPC
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HM Payson & Co’s ConocoPhillips COP Stock Holding History

HM Payson & Co’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 		$3.47M Sell
33,404
-1,031
-3% -$122K 0.05% 143
2026
Q1 		$4.55M Sell
34,435
-2,218
-6% -$246K 0.07% 124
2025
Q4 		$3.43M Sell
36,653
-4
-0% -$362 0.05% 135
2025
Q3 		$3.47M Buy
36,657
+9,948
+37% +$941K 0.05% 128
2025
Q2 		$2.4M Sell
26,709
-3
-0% -$270 0.04% 142
2025
Q1 		$2.81M Sell
26,712
-1,916
-7% -$191K 0.05% 136
2024
Q4 		$2.84M Buy
28,628
+5,094
+22% +$541K 0.05% 133
2024
Q3 		$2.48M Buy
23,534
+1,247
+6% +$137K 0.04% 143
2024
Q2 		$2.55M Sell
22,287
-974
-4% -$118K 0.05% 139
2024
Q1 		$2.96M Sell
23,261
-787
-3% -$89.8K 0.06% 135
2023
Q4 		$2.79M Sell
24,048
-1,233
-5% -$144K 0.06% 136
2023
Q3 		$3.03M Buy
25,281
+721
+3% +$83.7K 0.07% 124
2023
Q2 		$2.54M Buy
24,560
+132
+0.5% +$13.6K 0.06% 135
2023
Q1 		$2.42M Sell
24,428
-258
-1% -$28.2K 0.06% 133
2022
Q4 		$2.91M Sell
24,686
-1,170
-5% -$142K 0.07% 120
2022
Q3 		$2.65M Sell
25,856
-116
-0.4% -$11.6K 0.07% 123
2022
Q2 		$2.33M Sell
25,972
-566
-2% -$58.3K 0.06% 135
2022
Q1 		$2.65M Buy
26,538
+1,091
+4% +$100K 0.06% 137
2021
Q4 		$1.84M Sell
25,447
-824
-3% -$60K 0.04% 166
2021
Q3 		$1.78M Buy
26,271
+498
+2% +$28.7K 0.04% 167
2021
Q2 		$1.57M Buy
25,773
+55
+0.2% +$3.06K 0.04% 173
2021
Q1 		$1.36M Buy
25,718
+122
+0.5% +$6.01K 0.04% 180
2020
Q4 		$1.02M Sell
25,596
-6,485
-20% -$239K 0.03% 207
2020
Q3 		$1.05M Sell
32,081
-5,019
-14% -$190K 0.03% 187
2020
Q2 		$1.56M Sell
37,100
-1,277
-3% -$51.6K 0.05% 156
2020
Q1 		$1.18M Sell
38,377
-11,470
-23% -$584K 0.05% 156
2019
Q4 		$3.24M Sell
49,847
-2,178
-4% -$128K 0.1% 114
2019
Q3 		$2.96M Sell
52,025
-1,482
-3% -$84.3K 0.1% 116
2019
Q2 		$3.26M Sell
53,507
-2,190
-4% -$136K 0.12% 112
2019
Q1 		$3.72M Buy
+55,697
New +$3.75M 0.14% 109
2018
Q4 		– Sell
-67,745
Closed -$5.24M – 190
2018
Q3 		$5.24M Sell
67,745
-6,930
-9% -$500K 0.23% 83
2018
Q2 		$5.2M Sell
74,675
-530
-0.7% -$35.3K 0.22% 83
2018
Q1 		$4.46M Sell
75,205
-5,279
-7% -$298K 0.18% 99
2017
Q4 		$4.42M Sell
80,484
-15,701
-16% -$807K 0.18% 103
2017
Q3 		$4.81M Sell
96,185
-5,721
-6% -$257K 0.21% 93
2017
Q2 		$4.48M Sell
101,906
-9,646
-9% -$450K 0.2% 92
2017
Q1 		$5.56M Sell
111,552
-9,020
-7% -$436K 0.25% 80
2016
Q4 		$6.05M Sell
120,572
-5,524
-4% -$255K 0.29% 79
2016
Q3 		$5.48M Sell
126,096
-14,427
-10% -$599K 0.27% 76
2016
Q2 		$6.13M Sell
140,523
-22,451
-14% -$990K 0.31% 73
2016
Q1 		$6.56M Sell
162,974
-25,612
-14% -$974K 0.34% 70
2015
Q4 		$8.8M Sell
188,586
-17,657
-9% -$923K 0.45% 63
2015
Q3 		$9.89M Sell
206,243
-57,209
-22% -$2.91M 0.54% 58
2015
Q2 		$16.2M Sell
263,452
-6,805
-3% -$443K 0.81% 40
2015
Q1 		$16.8M Sell
270,257
-30,771
-10% -$1.99M 0.84% 40
2014
Q4 		$20.8M Sell
301,028
-3,687
-1% -$257K 1.03% 32
2014
Q3 		$23.3M Sell
304,715
-70,055
-19% -$5.73M 1.19% 25
2014
Q2 		$32.1M Sell
374,770
-73,790
-16% -$5.75M 1.65% 17
2014
Q1 		$31.6M Sell
448,560
-6,663
-1% -$446K 1.67% 16
2013
Q4 		$32.2M Sell
455,223
-9,403
-2% -$675K 1.72% 16
2013
Q3 		$32.3M Sell
464,626
-6,208
-1% -$414K 1.87% 12
2013
Q2 		$28.5M Buy
+470,834
New +$28.6M 1.71% 15

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

HM Payson & Co's COP Position: Q2 2026 in Review

HM Payson & Co reduced its ConocoPhillips (COP) stake by 3% in Q2 2026, selling an estimated $122K and leaving 33,404 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #143.

HM Payson & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q3 2013. 482 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • HM Payson & Co held 33,404 shares of ConocoPhillips worth $3.47M as of Q2 2026.
  • HM Payson & Co sold 1,031 ConocoPhillips shares in Q2 2026, an estimated $122K.
  • ConocoPhillips made up 0.05% of HM Payson & Co's portfolio in Q2 2026, its #143 holding.
  • HM Payson & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • HM Payson & Co's ConocoPhillips position peaked at $32.3M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.