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Marquette Asset Management’s ConocoPhillips COP Stock Holding History

Marquette Asset 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 		$17.6K Hold
169
– – ﹤0.01% 251
2026
Q1 		$22.3K Buy
169
+40
+31% +$4.43K ﹤0.01% 149
2025
Q4 		$12.1K Buy
129
+3
+2% +$271 ﹤0.01% 208
2025
Q3 		$11.9K Buy
+126
New +$11.9K ﹤0.01% 193

Other funds holding COP

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
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

Marquette Asset Management's COP Position: Q2 2026 in Review

Marquette Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 169 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Marquette Asset Management first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.3K in Q1 2026. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Marquette Asset Management held 169 shares of ConocoPhillips worth $17.6K as of Q2 2026.
  • Marquette Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #251 holding.
  • Marquette Asset Management first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's ConocoPhillips position peaked at $22.3K in Q1 2026.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.