Kimelman & Baird’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $712K | Hold |
6,850
| – | – | 0.05% | 82 |
|
|
2026
Q1 | $904K | Hold |
6,850
| – | – | 0.07% | 77 |
|
|
2025
Q4 | $641K | Hold |
6,850
| – | – | 0.05% | 82 |
|
|
2025
Q3 | $648K | Hold |
6,850
| – | – | 0.05% | 80 |
|
|
2025
Q2 | $615K | Hold |
6,850
| – | – | 0.05% | 84 |
|
|
2025
Q1 | $719K | Sell |
6,850
-2,400
| -26% | -$239K | 0.06% | 76 |
|
|
2024
Q4 | $917K | Hold |
9,250
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $974K | Hold |
9,250
| – | – | 0.08% | 75 |
|
|
2024
Q2 | $1.06M | Buy |
+9,250
| New | +$1.12M | 0.09% | 67 |
|
|
2021
Q2 | $496K | Buy |
+8,150
| New | +$454K | 0.04% | 81 |
|
|
2019
Q3 | $10.4M | Sell |
183,224
-6,685
| -4% | -$380K | 1.45% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
189,909
+761
| +0.4% | +$47.4K | 1.61% | 24 |
|
|
2019
Q1 | $12.6M | Sell |
189,148
-14,002
| -7% | -$942K | 1.82% | 25 |
|
|
2018
Q4 | $12.7M | Sell |
203,150
-1,785
| -0.9% | -$121K | 1.97% | 24 |
|
|
2018
Q3 | $15.9M | Buy |
204,935
+870
| +0.4% | +$62.7K | 2% | 22 |
|
|
2018
Q2 | $14.2M | Buy |
+204,065
| New | +$13.6M | 1.87% | 24 |
|
|
2017
Q4 | $7.75M | Buy |
141,285
+30,580
| +28% | +$1.57M | 1.1% | 35 |
|
|
2017
Q3 | $5.54M | Buy |
110,705
+1,805
| +2% | +$81.1K | 0.83% | 37 |
|
|
2017
Q2 | $4.79M | Buy |
108,900
+97,350
| +843% | +$4.54M | 0.73% | 45 |
|
|
2017
Q1 | $576K | Buy |
11,550
+4,450
| +63% | +$215K | 0.09% | 80 |
|
|
2016
Q4 | $356K | Sell |
7,100
-250
| -3% | -$11.5K | 0.06% | 88 |
|
|
2016
Q3 | $320K | Hold |
7,350
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $320K | Buy |
7,350
+250
| +4% | +$11K | 0.06% | 80 |
|
|
2016
Q1 | $286K | Sell |
7,100
-250
| -3% | -$9.51K | 0.05% | 90 |
|
|
2015
Q4 | $343K | Buy |
+7,350
| New | +$384K | 0.06% | 87 |
|
|
2015
Q2 | $445K | Sell |
7,250
-2,066
| -22% | -$135K | 0.08% | 89 |
|
|
2015
Q1 | $580K | Hold |
9,316
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $643K | Hold |
9,316
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $713K | Hold |
9,316
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $799K | Sell |
9,316
-190
| -2% | -$14.8K | 0.14% | 76 |
|
|
2014
Q1 | $669K | Hold |
9,506
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $672K | Hold |
9,506
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $661K | Hold |
9,506
| – | – | 0.13% | 77 |
|
|
2013
Q2 | $575K | Buy |
+9,506
| New | +$578K | 0.12% | 77 |
|
Other funds holding COP
Kimelman & Baird's COP Position: Q2 2026 in Review
Kimelman & Baird held its ConocoPhillips (COP) position steady in Q2 2026 at 6,850 shares worth $712K. The position accounts for 0.05% of the portfolio, ranked #82.
Kimelman & Baird first reported a position in COP in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.9M in Q3 2018. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Kimelman & Baird held 6,850 shares of ConocoPhillips worth $712K as of Q2 2026.
- Kimelman & Baird left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.05% of Kimelman & Baird's portfolio in Q2 2026, its #82 holding.
- Kimelman & Baird first reported a position in ConocoPhillips in Q2 2013 and has held it in 34 quarters since.
- Kimelman & Baird's ConocoPhillips position peaked at $15.9M in Q3 2018.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.