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Howland Capital Management’s ConocoPhillips COP Stock Holding History

Howland 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 		$2.16M Buy
20,742
+650
+3% +$77K 0.08% 120
2026
Q1 		$2.65M Buy
20,092
+5,443
+37% +$603K 0.1% 99
2025
Q4 		$1.37M Sell
14,649
-277
-2% -$25.1K 0.05% 134
2025
Q3 		$1.41M Buy
14,926
+73
+0.5% +$6.9K 0.05% 136
2025
Q2 		$1.33M Sell
14,853
-448
-3% -$40.3K 0.05% 137
2025
Q1 		$1.61M Sell
15,301
-96
-0.6% -$9.57K 0.07% 124
2024
Q4 		$1.53M Sell
15,397
-2,680
-15% -$285K 0.07% 127
2024
Q3 		$1.9M Sell
18,077
-1,886
-9% -$207K 0.08% 110
2024
Q2 		$2.28M Sell
19,963
-200
-1% -$24.3K 0.11% 93
2024
Q1 		$2.57M Sell
20,163
-161
-0.8% -$18.4K 0.12% 93
2023
Q4 		$2.36M Sell
20,324
-100
-0.5% -$11.7K 0.12% 92
2023
Q3 		$2.46M Buy
20,424
+1,127
+6% +$131K 0.14% 87
2023
Q2 		$2.01M Sell
19,297
-1,052
-5% -$108K 0.12% 96
2023
Q1 		$2.03M Sell
20,349
-126
-0.6% -$13.8K 0.12% 91
2022
Q4 		$2.43M Buy
20,475
+1,400
+7% +$170K 0.15% 86
2022
Q3 		$1.98M Buy
19,075
+3,798
+25% +$379K 0.13% 89
2022
Q2 		$1.38M Buy
15,277
+12,300
+413% +$1.27M 0.09% 102
2022
Q1 		$298K Buy
+2,977
New +$274K 0.02% 186
2020
Q1 		– Sell
-5,938
Closed -$386K – 201
2019
Q4 		$386K Sell
5,938
-395
-6% -$23.2K 0.03% 168
2019
Q3 		$361K Buy
6,333
+163
+3% +$9.28K 0.03% 168
2019
Q2 		$376K Buy
6,170
+13
+0.2% +$809 0.03% 158
2019
Q1 		$411K Sell
6,157
-316
-5% -$21.3K 0.03% 150
2018
Q4 		$404K Sell
6,473
-212
-3% -$14.4K 0.04% 147
2018
Q3 		$517K Buy
6,685
+24
+0.4% +$1.73K 0.04% 151
2018
Q2 		$464K Sell
6,661
-750
-10% -$50K 0.04% 156
2018
Q1 		$439K Buy
7,411
+200
+3% +$11.3K 0.04% 160
2017
Q4 		$396K Sell
7,211
-440
-6% -$22.6K 0.03% 170
2017
Q3 		$383K Buy
7,651
+210
+3% +$9.44K 0.03% 172
2017
Q2 		$327K Buy
7,441
+1,712
+30% +$79.8K 0.03% 180
2017
Q1 		$286K Sell
5,729
-10
-0.2% -$483 0.02% 185
2016
Q4 		$288K Buy
5,739
+300
+6% +$13.8K 0.03% 174
2016
Q3 		$236K Sell
5,439
-220
-4% -$9.14K 0.02% 188
2016
Q2 		$247K Sell
5,659
-3,127
-36% -$138K 0.02% 183
2016
Q1 		$354K Buy
8,786
+145
+2% +$5.51K 0.04% 158
2015
Q4 		$403K Sell
8,641
-170
-2% -$8.88K 0.04% 156
2015
Q3 		$423K Buy
8,811
+789
+10% +$40.1K 0.05% 155
2015
Q2 		$493K Hold
8,022
– – 0.05% 146
2015
Q1 		$499K Sell
8,022
-37
-0.5% -$2.39K 0.05% 141
2014
Q4 		$557K Hold
8,059
– – 0.06% 138
2014
Q3 		$617K Hold
8,059
– – 0.06% 133
2014
Q2 		$691K Buy
8,059
+142
+2% +$11.1K 0.07% 125
2014
Q1 		$557K Buy
7,917
+259
+3% +$17.3K 0.06% 126
2013
Q4 		$541K Hold
7,658
– – 0.07% 128
2013
Q3 		$532K Buy
7,658
+8
+0.1% +$534 0.07% 122
2013
Q2 		$463K Buy
+7,650
New +$465K 0.07% 107

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Howland Capital Management increased its ConocoPhillips (COP) stake by 3.2% in Q2 2026, buying an estimated $77K and bringing the position to 20,742 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #120.

Howland Capital Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.65M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Howland Capital Management held 20,742 shares of ConocoPhillips worth $2.16M as of Q2 2026.
  • Howland Capital Management bought 650 ConocoPhillips shares in Q2 2026, an estimated $77K.
  • ConocoPhillips made up 0.08% of Howland Capital Management's portfolio in Q2 2026, its #120 holding.
  • Howland Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
  • Howland Capital Management's ConocoPhillips position peaked at $2.65M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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