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Liberty Capital Management’s ConocoPhillips COP Stock Holding History

Liberty Capital 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 		$252K Buy
+2,424
New +$287K 0.04% 167
2025
Q4 		$254K Hold
2,712
– – 0.05% 154
2025
Q3 		$257K Hold
2,712
– – 0.05% 157
2025
Q2 		$243K Hold
2,712
– – 0.05% 155
2025
Q1 		$285K Hold
2,712
– – 0.06% 138
2024
Q4 		$269K Hold
2,712
– – 0.06% 136
2024
Q3 		$286K Hold
2,712
– – 0.06% 132
2024
Q2 		$310K Hold
2,712
– – 0.07% 127
2024
Q1 		$345K Hold
2,712
– – 0.09% 123
2023
Q4 		$315K Hold
2,712
– – 0.08% 122
2023
Q3 		$325K Hold
2,712
– – 0.1% 118
2023
Q2 		$281K Hold
2,712
– – 0.08% 120
2023
Q1 		$269K Hold
2,712
– – 0.09% 114
2022
Q4 		$320K Sell
2,712
-30
-1% -$3.65K 0.11% 113
2022
Q3 		$281K Hold
2,742
– – 0.11% 109
2022
Q2 		$246K Sell
2,742
-50
-2% -$5.15K 0.09% 115
2022
Q1 		$279K Hold
2,792
– – 0.08% 116
2021
Q4 		$202K Buy
+2,792
New +$203K 0.05% 133
2020
Q1 		– Sell
-9,387
Closed -$610K – 110
2019
Q4 		$610K Sell
9,387
-188
-2% -$11.1K 0.25% 77
2019
Q3 		$546K Buy
9,575
+75
+0.8% +$4.27K 0.24% 80
2019
Q2 		$580K Buy
9,500
+188
+2% +$11.7K 0.26% 77
2019
Q1 		$621K Buy
9,312
+4,807
+107% +$323K 0.31% 65
2018
Q4 		$281K Buy
4,505
+825
+22% +$56.1K 0.17% 90
2018
Q3 		$285K Sell
3,680
-150
-4% -$10.8K 0.15% 94
2018
Q2 		$267K Hold
3,830
– – 0.16% 93
2018
Q1 		$227K Hold
3,830
– – 0.14% 101
2017
Q4 		$230K Sell
3,830
-352
-8% -$18.1K 0.12% 108
2017
Q3 		$210K Hold
4,182
– – 0.12% 114
2017
Q2 		$181K Buy
4,182
+2,000
+92% +$93.3K 0.11% 115
2017
Q1 		$109K Hold
2,182
– – 0.07% 127
2016
Q4 		$110K Hold
2,182
– – 0.07% 123
2016
Q3 		$94K Buy
+2,182
New +$90.7K 0.06% 131

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Liberty Capital Management's COP Position: Q2 2026 in Review

Liberty Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 2,424 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in COP as recently as Q4 2025.

Liberty Capital Management first reported a position in COP in Q3 2016 and has held it in 32 quarters since. The position peaked at $621K in Q1 2019. 1,209 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Liberty Capital Management held 2,424 shares of ConocoPhillips worth $252K as of Q2 2026.
  • ConocoPhillips was a new Liberty Capital Management position in Q2 2026.
  • ConocoPhillips made up 0.04% of Liberty Capital Management's portfolio in Q2 2026, its #167 holding.
  • Liberty Capital Management first reported a position in ConocoPhillips in Q3 2016 and has held it in 32 quarters since.
  • Liberty Capital Management's ConocoPhillips position peaked at $621K in Q1 2019.
  • 1,209 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.