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International Assets Investment Management’s ConocoPhillips COP Stock Holding History

International Assets Investment 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 		$1.11M Buy
10,780
+237
+2% +$28.1K 0.07% 266
2026
Q1 		$1.35M Sell
10,543
-1,383
-12% -$153K 0.09% 203
2025
Q4 		$1.12M Sell
11,926
-3,668
-24% -$332K 0.08% 229
2025
Q3 		$1.43M Hold
15,594
– – 0.12% 166
2025
Q2 		$1.4M Buy
15,594
+77
+0.5% +$6.93K 0.11% 173
2025
Q1 		$1.63M Buy
15,517
+1,138
+8% +$113K 0.14% 136
2024
Q4 		$1.44M Sell
14,379
-1,191,287
-99% -$126M 0.12% 156
2024
Q3 		$11.5K Buy
1,205,666
+1,194,434
+10,634% +$131M 0.03% 397
2024
Q2 		$1.28M Sell
11,232
-1,326
-11% -$161K 0.12% 154
2024
Q1 		$1.62M Buy
12,558
+2,958
+31% +$337K 0.17% 126
2023
Q4 		$1.11M Buy
9,600
+1,644
+21% +$192K 0.14% 160
2023
Q3 		$979K Buy
7,956
+1,048
+15% +$122K 0.13% 146
2023
Q2 		$716K Sell
6,908
-564
-8% -$58K 0.1% 208
2023
Q1 		$741K Sell
7,472
-6,990
-48% -$765K 0.11% 189
2022
Q4 		$1.71M Buy
14,462
+7,582
+110% +$922K 0.18% 121
2022
Q3 		$704K Buy
6,880
+2,431
+55% +$242K 0.15% 143
2022
Q2 		$400 Buy
4,449
+58
+1% +$5.98K 0.04% 254
2022
Q1 		$439K Sell
4,391
-747
-15% -$68.7K 0.08% 256
2021
Q4 		$371K Buy
5,138
+68
+1% +$4.96K 0.06% 306
2021
Q3 		$344K Sell
5,070
-978
-16% -$56.4K 0.06% 307
2021
Q2 		$368K Sell
6,048
-4,112
-40% -$229K 0.07% 287
2021
Q1 		$485K Buy
10,160
+6,098
+150% +$301K 0.04% 341
2020
Q4 		$162K Buy
+4,062
New +$150K 0.03% 441

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

International Assets Investment Management's COP Position: Q2 2026 in Review

International Assets Investment Management increased its ConocoPhillips (COP) stake by 2.2% in Q2 2026, buying an estimated $28.1K and bringing the position to 10,780 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #266.

International Assets Investment Management first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q4 2022. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • International Assets Investment Management held 10,780 shares of ConocoPhillips worth $1.11M as of Q2 2026.
  • International Assets Investment Management bought 237 ConocoPhillips shares in Q2 2026, an estimated $28.1K.
  • ConocoPhillips made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #266 holding.
  • International Assets Investment Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's ConocoPhillips position peaked at $1.71M in Q4 2022.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.