Knights of Columbus Asset Advisors’s ConocoPhillips COP Stock Holding History

Knights of Columbus Asset Advisors’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	$8.72M	Sell	83,909 -10,674	-11%	-$1.27M	0.44%	61
2026 Q1	$12.5M	Buy	94,583 +10,980	+13%	+$1.22M	0.71%	29
2025 Q4	$7.83M	Buy	83,603 +1,985	+2%	+$180K	0.44%	60
2025 Q3	$7.72M	Sell	81,618 -2,908	-3%	-$275K	0.44%	64
2025 Q2	$7.59M	Buy	84,526 +1,328	+2%	+$119K	0.46%	60
2025 Q1	$8.74M	Buy	83,198 +42	+0.1%	+$4.19K	0.6%	48
2024 Q4	$8.25M	Sell	83,156 -1,122	-1%	-$119K	0.54%	48
2024 Q3	$8.87M	Buy	84,278 +802	+1%	+$88.1K	0.59%	42
2024 Q2	$9.55M	Sell	83,476 -3,232	-4%	-$393K	0.62%	30
2024 Q1	$11M	Buy	86,708 +620	+0.7%	+$70.7K	0.8%	24
2023 Q4	$9.99M	Buy	86,088 +923	+1%	+$108K	0.64%	24
2023 Q3	$10.2M	Buy	85,165 +1,090	+1%	+$127K	0.93%	16
2023 Q2	$8.71M	Buy	84,075 +828	+1%	+$85.1K	0.78%	18
2023 Q1	$8.26M	Buy	83,247 +592	+0.7%	+$64.8K	0.81%	15
2022 Q4	$9.75M	Sell	82,655 -10,665	-11%	-$1.3M	1.01%	13
2022 Q3	$9.55M	Sell	93,320 -28,792	-24%	-$2.87M	0.97%	16
2022 Q2	$11M	Sell	122,112 -2,177	-2%	-$224K	1.09%	12
2022 Q1	$12.4M	Sell	124,289 -20,122	-14%	-$1.85M	1.06%	13
2021 Q4	$10.4M	Buy	144,411 +7,073	+5%	+$515K	0.84%	15
2021 Q3	$9.31M	Buy	137,338 +4,960	+4%	+$286K	0.83%	16
2021 Q2	$8.06M	Buy	132,378 +1,933	+1%	+$108K	0.74%	17
2021 Q1	$6.91M	Buy	130,445 +1,794	+1%	+$88.4K	0.68%	23
2020 Q4	$5.14M	Sell	128,651 -28,202	-18%	-$1.04M	0.55%	43
2020 Q3	$5.15M	Buy	156,853 +1,587	+1%	+$60.1K	0.64%	35
2020 Q2	$6.52M	Buy	155,266 +29,970	+24%	+$1.21M	0.8%	21
2020 Q1	$3.86M	Buy	125,296 +24,892	+25%	+$1.27M	0.49%	52
2019 Q4	$6.53M	Buy	100,404 +92,267	+1,134%	+$5.43M	0.58%	30
2019 Q3	$464K	Buy	8,137 +1,003	+14%	+$57.1K	0.18%	111
2019 Q2	$435K	Sell	7,134 -21	-0.3%	-$1.31K	0.17%	116
2019 Q1	$478K	Buy	7,155 +3,376	+89%	+$227K	0.19%	115
2018 Q4	$236K	Buy	3,779 +2,108	+126%	+$143K	0.11%	127
2018 Q3	$129K	Buy	+1,671	New	+$121K	0.05%	134

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Knights of Columbus Asset Advisors's COP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $1.27M and leaving 83,909 shares worth $8.72M. The position accounts for 0.44% of the portfolio, ranked #61.

Knights of Columbus Asset Advisors first reported a position in COP in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.5M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Knights of Columbus Asset Advisors held 83,909 shares of ConocoPhillips worth $8.72M as of Q2 2026.
Knights of Columbus Asset Advisors sold 10,674 ConocoPhillips shares in Q2 2026, an estimated $1.27M.
ConocoPhillips made up 0.44% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #61 holding.
Knights of Columbus Asset Advisors first reported a position in ConocoPhillips in Q3 2018 and has held it in 32 quarters since.
Knights of Columbus Asset Advisors's ConocoPhillips position peaked at $12.5M in Q1 2026.
1,341 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.