Jacobs & Co’s ConocoPhillips COP Stock Holding History

Jacobs & 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	$355K	Hold	3,421	–	–	0.03%	110
2026 Q1	$451K	Hold	3,421	–	–	0.04%	101
2025 Q4	$320K	Hold	3,421	–	–	0.03%	107
2025 Q3	$323K	Hold	3,421	–	–	0.03%	106
2025 Q2	$307K	Hold	3,421	–	–	0.03%	109
2025 Q1	$359K	Hold	3,421	–	–	0.04%	103
2024 Q4	$339K	Hold	3,421	–	–	0.03%	105
2024 Q3	$360K	Hold	3,421	–	–	0.04%	107
2024 Q2	$391K	Hold	3,421	–	–	0.04%	102
2024 Q1	$435K	Hold	3,421	–	–	0.05%	101
2023 Q4	$397K	Hold	3,421	–	–	0.05%	100
2023 Q3	$409K	Hold	3,421	–	–	0.05%	98
2023 Q2	$354K	Sell	3,421 -1,103	-24%	-$113K	0.04%	102
2023 Q1	$448K	Buy	4,524 +3	+0.1%	+$328	0.06%	98
2022 Q4	$533K	Sell	4,521 -55	-1%	-$6.68K	0.07%	96
2022 Q3	$468K	Buy	4,576 +1,100	+32%	+$110K	0.07%	97
2022 Q2	$312K	Buy	3,476 +250	+8%	+$25.8K	0.04%	100
2022 Q1	$322K	Hold	3,226	–	–	0.04%	100
2021 Q4	$232K	Hold	3,226	–	–	0.02%	114
2021 Q3	$218K	Sell	3,226 -95	-3%	-$5.48K	0.03%	114
2021 Q2	$202K	Buy	+3,321	New	+$185K	0.02%	122
2020 Q4	–	Sell	-6,525	Closed	-$214K	–	117
2020 Q3	$214K	Sell	6,525 -1,510	-19%	-$57.2K	0.03%	108
2020 Q2	$337K	Sell	8,035 -1,630	-17%	-$65.9K	0.05%	97
2020 Q1	$297K	Hold	9,665	–	–	0.06%	104
2019 Q4	$628K	Sell	9,665 -807	-8%	-$47.5K	0.1%	91
2019 Q3	$596K	Sell	10,472 -2,575	-20%	-$147K	0.1%	94
2019 Q2	$795K	Sell	13,047 -425	-3%	-$26.4K	0.13%	93
2019 Q1	$899K	Sell	13,472 -5,234	-28%	-$352K	0.15%	94
2018 Q4	$1.17M	Sell	18,706 -496	-3%	-$33.7K	0.23%	82
2018 Q3	$1.49M	Buy	19,202 +250	+1%	+$18K	0.25%	83
2018 Q2	$1.32M	Sell	18,952 -1,159	-6%	-$77.2K	0.24%	85
2018 Q1	$1.19M	Sell	20,111 -320	-2%	-$18.1K	0.22%	86
2017 Q4	$1.12M	Sell	20,431 -2,590	-11%	-$133K	0.2%	88
2017 Q3	$1.15M	Sell	23,021 -1,650	-7%	-$74.1K	0.22%	88
2017 Q2	$1.08M	Sell	24,671 -420	-2%	-$19.6K	0.21%	90
2017 Q1	$1.25M	Sell	25,091 -1,470	-6%	-$71K	0.26%	86
2016 Q4	$1.33M	Sell	26,561 -411	-2%	-$19K	0.29%	84
2016 Q3	$1.17M	Sell	26,972 -4,385	-14%	-$182K	0.26%	86
2016 Q2	$1.37M	Sell	31,357 -1,848	-6%	-$81.5K	0.32%	82
2016 Q1	$1.34M	Sell	33,205 -2,758	-8%	-$105K	0.32%	85
2015 Q4	$1.45M	Sell	35,963 -6,997	-16%	-$366K	0.37%	78
2015 Q3	$2.06M	Sell	42,960 -1,288	-3%	-$65.5K	0.55%	69
2015 Q2	$2.72M	Sell	44,248 -1,999	-4%	-$130K	0.68%	61
2015 Q1	$2.88M	Buy	46,247 +2,530	+6%	+$164K	0.73%	60
2014 Q4	$3.02M	Buy	43,717 +850	+2%	+$59.3K	0.79%	54
2014 Q3	$3.28M	Sell	42,867 -100	-0.2%	-$8.18K	0.93%	50
2014 Q2	$3.68M	Buy	42,967 +150	+0.4%	+$11.7K	1.07%	36
2014 Q1	$3.01M	Buy	42,817 +8,749	+26%	+$586K	0.93%	42
2013 Q4	$2.41M	Sell	34,068 -284	-0.8%	-$20.4K	0.77%	56
2013 Q3	$2.39M	Sell	34,352 -2,200	-6%	-$147K	0.83%	54
2013 Q2	$2.21M	Buy	+36,552	New	+$2.22M	0.8%	51

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs & Co's COP Position: Q2 2026 in Review

Jacobs & Co held its ConocoPhillips (COP) position steady in Q2 2026 at 3,421 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #110.

Jacobs & Co first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.68M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Jacobs & Co held 3,421 shares of ConocoPhillips worth $355K as of Q2 2026.
Jacobs & Co left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Jacobs & Co's portfolio in Q2 2026, its #110 holding.
Jacobs & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
Jacobs & Co's ConocoPhillips position peaked at $3.68M in Q2 2014.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.