Marietta Investment Partners’s ConocoPhillips COP Stock Holding History

Marietta Investment Partners’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	$491K	Hold	4,720	–	–	0.08%	126
2026 Q1	$623K	Hold	4,720	–	–	0.12%	109
2025 Q4	$442K	Sell	4,720 -22	-0.5%	-$1.99K	0.09%	124
2025 Q3	$449K	Buy	4,742 +22	+0.5%	+$2.08K	0.09%	128
2025 Q2	$424K	Hold	4,720	–	–	0.09%	125
2025 Q1	$496K	Hold	4,720	–	–	0.12%	120
2024 Q4	$468K	Hold	4,720	–	–	0.1%	122
2024 Q3	$497K	Hold	4,720	–	–	0.11%	120
2024 Q2	$540K	Hold	4,720	–	–	0.12%	112
2024 Q1	$601K	Hold	4,720	–	–	0.13%	112
2023 Q4	$548K	Hold	4,720	–	–	0.14%	107
2023 Q3	$565K	Hold	4,720	–	–	0.16%	108
2023 Q2	$489K	Hold	4,720	–	–	0.13%	114
2023 Q1	$468K	Hold	4,720	–	–	0.13%	121
2022 Q4	$557K	Hold	4,720	–	–	0.16%	112
2022 Q3	$625K	Hold	4,720	–	–	0.19%	98
2022 Q2	$424K	Hold	4,720	–	–	0.13%	122
2022 Q1	$472K	Hold	4,720	–	–	0.11%	133
2021 Q4	$341K	Hold	4,720	–	–	0.07%	152
2021 Q3	$320K	Hold	4,720	–	–	0.07%	159
2021 Q2	$287K	Hold	4,720	–	–	0.07%	159
2021 Q1	$250K	Buy	+4,720	New	+$233K	0.06%	160
2020 Q3	–	Sell	-5,714	Closed	-$240K	–	141
2020 Q2	$240K	Buy	+5,714	New	+$231K	0.08%	128
2020 Q1	–	Sell	-5,984	Closed	-$389K	–	130
2019 Q4	$389K	Hold	5,984	–	–	0.13%	112
2019 Q3	$341K	Hold	5,984	–	–	0.12%	114
2019 Q2	$365K	Sell	5,984 -12,656	-68%	-$788K	0.12%	114
2019 Q1	$1.24M	Sell	18,640 -4,306	-19%	-$290K	0.39%	64
2018 Q4	$1.43M	Sell	22,946 -69,757	-75%	-$4.75M	0.55%	50
2018 Q3	$7.17M	Buy	92,703 +32,113	+53%	+$2.32M	2.13%	14
2018 Q2	$4.22M	Buy	60,590 +55,152	+1,014%	+$3.67M	1.31%	25
2018 Q1	$322K	Hold	5,438	–	–	0.1%	112
2017 Q4	$298K	Hold	5,438	–	–	0.08%	124
2017 Q3	$272K	Hold	5,438	–	–	0.08%	116
2017 Q2	$239K	Hold	5,438	–	–	0.08%	123
2017 Q1	$271K	Hold	5,438	–	–	0.09%	120
2016 Q4	$273K	Hold	5,438	–	–	0.1%	117
2016 Q3	$236K	Hold	5,438	–	–	0.08%	133
2016 Q2	$237K	Hold	5,438	–	–	0.08%	131
2016 Q1	$219K	Hold	5,438	–	–	0.09%	117
2015 Q4	$254K	Hold	5,438	–	–	0.1%	112
2015 Q3	$306K	Sell	5,438 -350	-6%	-$17.8K	0.12%	101
2015 Q2	$355K	Buy	5,788 +350	+6%	+$22.8K	0.14%	92
2015 Q1	$339K	Hold	5,438	–	–	0.13%	97
2014 Q4	$376K	Hold	5,438	–	–	0.15%	94
2014 Q3	$416K	Hold	5,438	–	–	0.18%	74
2014 Q2	$466K	Sell	5,438 -395	-7%	-$30.8K	0.19%	73
2014 Q1	$410K	Sell	5,833 -230	-4%	-$15.4K	0.16%	91
2013 Q4	$428K	Hold	6,063	–	–	0.16%	93
2013 Q3	$421K	Hold	6,063	–	–	0.17%	94
2013 Q2	$367K	Buy	+6,063	New	+$369K	0.16%	97

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marietta Investment Partners's COP Position: Q2 2026 in Review

Marietta Investment Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 4,720 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #126.

Marietta Investment Partners first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.17M in Q3 2018. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Marietta Investment Partners held 4,720 shares of ConocoPhillips worth $491K as of Q2 2026.
Marietta Investment Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.08% of Marietta Investment Partners's portfolio in Q2 2026, its #126 holding.
Marietta Investment Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
Marietta Investment Partners's ConocoPhillips position peaked at $7.17M in Q3 2018.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.