J.L. Bainbridge & Co’s ConocoPhillips COP Stock Holding History

J.L. Bainbridge & 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	$376K	Sell	3,613 -19	-0.5%	-$2.25K	0.03%	78
2026 Q1	$479K	Sell	3,632 -12	-0.3%	-$1.33K	0.04%	61
2025 Q4	$341K	Hold	3,644	–	–	0.03%	65
2025 Q3	$345K	Sell	3,644 -300	-8%	-$28.4K	0.03%	69
2025 Q2	$354K	Hold	3,944	–	–	0.03%	68
2025 Q1	$414K	Buy	3,944 +300	+8%	+$29.9K	0.04%	60
2024 Q4	$361K	Buy	3,644 +71	+2%	+$7.54K	0.03%	69
2024 Q3	$376K	Hold	3,573	–	–	0.04%	66
2024 Q2	$409K	Hold	3,573	–	–	0.04%	52
2024 Q1	$455K	Hold	3,573	–	–	0.05%	45
2023 Q4	$415K	Hold	3,573	–	–	0.05%	51
2023 Q3	$428K	Hold	3,573	–	–	0.06%	49
2023 Q2	$370K	Hold	3,573	–	–	0.05%	48
2023 Q1	$354K	Hold	3,573	–	–	0.05%	46
2022 Q4	$422K	Hold	3,573	–	–	0.07%	43
2022 Q3	$366K	Hold	3,573	–	–	0.06%	47
2022 Q2	$321K	Sell	3,573 -450	-11%	-$46.4K	0.05%	55
2022 Q1	$402K	Hold	4,023	–	–	0.05%	55
2021 Q4	$290K	Hold	4,023	–	–	0.03%	66
2021 Q3	$273K	Hold	4,023	–	–	0.03%	72
2021 Q2	$245K	Hold	4,023	–	–	0.03%	80
2021 Q1	$213K	Buy	+4,023	New	+$198K	0.03%	81
2020 Q1	–	Sell	-3,981	Closed	-$259K	–	74
2019 Q4	$259K	Hold	3,981	–	–	0.04%	71
2019 Q3	$227K	Sell	3,981 -400	-9%	-$22.8K	0.03%	63
2019 Q2	$267K	Sell	4,381 -578	-12%	-$36K	0.04%	55
2019 Q1	$307K	Sell	4,959 -500	-9%	-$33.6K	0.05%	46
2018 Q4	$340K	Sell	5,459 -146	-3%	-$9.93K	0.06%	47
2018 Q3	$434K	Buy	+5,605	New	+$404K	0.06%	42

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

J.L. Bainbridge & Co's COP Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its ConocoPhillips (COP) stake by 0.52% in Q2 2026, selling an estimated $2.25K and leaving 3,613 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #78.

J.L. Bainbridge & Co first reported a position in COP in Q3 2018 and has held it in 28 quarters since. The position peaked at $479K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

J.L. Bainbridge & Co held 3,613 shares of ConocoPhillips worth $376K as of Q2 2026.
J.L. Bainbridge & Co sold 19 ConocoPhillips shares in Q2 2026, an estimated $2.25K.
ConocoPhillips made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #78 holding.
J.L. Bainbridge & Co first reported a position in ConocoPhillips in Q3 2018 and has held it in 28 quarters since.
J.L. Bainbridge & Co's ConocoPhillips position peaked at $479K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.