Jamison Private Wealth Management’s ConocoPhillips COP Stock Holding History

Jamison Private Wealth 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	$1.79M	Sell	17,183 -56	-0.3%	-$6.64K	0.18%	96
2026 Q1	$2.28M	Sell	17,239 -85	-0.5%	-$9.41K	0.28%	82
2025 Q4	$1.62M	Buy	17,324 +222	+1%	+$20.1K	0.2%	96
2025 Q3	$1.62M	Sell	17,102 -63	-0.4%	-$5.96K	0.2%	96
2025 Q2	$1.54M	Buy	17,165 +53	+0.3%	+$4.77K	0.22%	87
2025 Q1	$1.8M	Sell	17,112 -21	-0.1%	-$2.09K	0.27%	84
2024 Q4	$1.7M	Buy	17,133 +49	+0.3%	+$5.2K	0.25%	89
2024 Q3	$1.8M	Buy	17,084 +126	+0.7%	+$13.8K	0.27%	84
2024 Q2	$1.94M	Sell	16,958 -195	-1%	-$23.7K	0.32%	73
2024 Q1	$2.18M	Sell	17,153 -240	-1%	-$27.4K	0.37%	65
2023 Q4	$2.02M	Sell	17,393 -204	-1%	-$23.9K	0.38%	66
2023 Q3	$2.11M	Buy	+17,597	New	+$2.04M	0.44%	62

Other funds holding COP

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

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

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

Jamison Private Wealth Management's COP Position: Q2 2026 in Review

Jamison Private Wealth Management reduced its ConocoPhillips (COP) stake by 0.32% in Q2 2026, selling an estimated $6.64K and leaving 17,183 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #96.

Jamison Private Wealth Management first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Jamison Private Wealth Management held 17,183 shares of ConocoPhillips worth $1.79M as of Q2 2026.
Jamison Private Wealth Management sold 56 ConocoPhillips shares in Q2 2026, an estimated $6.64K.
ConocoPhillips made up 0.18% of Jamison Private Wealth Management's portfolio in Q2 2026, its #96 holding.
Jamison Private Wealth Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Jamison Private Wealth Management's ConocoPhillips position peaked at $2.28M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.