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Matthew Hamilton Rosenberg’s ConocoPhillips COP Stock Holding History

Matthew Hamilton Rosenberg’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 		$1.1M Buy
10,535
+312
+3% +$37K 0.2% 54
2026
Q1 		$1.35M Buy
10,223
+178
+2% +$19.7K 0.28% 45
2025
Q4 		$940K Buy
10,045
+252
+3% +$22.8K 0.19% 53
2025
Q3 		$926K Buy
9,793
+128
+1% +$12.1K 0.2% 53
2025
Q2 		$867K Sell
9,665
-302
-3% -$27.2K 0.2% 48
2025
Q1 		$1.05M Sell
9,967
-243
-2% -$24.2K 0.26% 40
2024
Q4 		$1.01M Sell
10,210
-526
-5% -$55.8K 0.26% 43
2024
Q3 		$1.13M Buy
10,736
+290
+3% +$31.9K 0.3% 37
2024
Q2 		$1.19M Sell
10,446
-159
-1% -$19.3K 0.35% 33
2024
Q1 		$1.36M Sell
10,605
-249
-2% -$28.4K 0.39% 34
2023
Q4 		$1.26M Sell
10,854
-772
-7% -$90.3K 0.39% 33
2023
Q3 		$1.39M Buy
11,626
+116
+1% +$13.5K 0.46% 29
2023
Q2 		$1.19M Buy
11,510
+109
+1% +$11.2K 0.4% 32
2023
Q1 		$1.13M Sell
11,401
-45
-0.4% -$4.92K 0.36% 37
2022
Q4 		$1.35M Buy
11,446
+11
+0.1% +$1.34K 0.46% 33
2022
Q3 		$1.17M Buy
11,435
+206
+2% +$20.5K 0.45% 36
2022
Q2 		$1.02M Buy
11,229
+153
+1% +$15.8K 0.39% 41
2022
Q1 		$1.11M Buy
11,076
+116
+1% +$10.7K 0.39% 41
2021
Q4 		$791K Buy
10,960
+1,172
+12% +$85.4K 0.28% 53
2021
Q3 		$663K Buy
9,788
+1,463
+18% +$84.4K 0.26% 50
2021
Q2 		$507K Sell
8,325
-4
-0% -$223 0.26% 44
2021
Q1 		$441K Buy
8,329
+2,519
+43% +$124K 0.25% 47
2020
Q4 		$232K Sell
5,810
-173
-3% -$6.38K 0.14% 91
2020
Q3 		$196K Hold
5,983
– – 0.14% 89
2020
Q2 		$251K Buy
5,983
+1,090
+22% +$44.1K 0.2% 62
2020
Q1 		$151K Buy
+4,893
New +$249K 0.15% 75

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

Matthew Hamilton Rosenberg's COP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its ConocoPhillips (COP) stake by 3.1% in Q2 2026, buying an estimated $37K and bringing the position to 10,535 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #54.

Matthew Hamilton Rosenberg first reported a position in COP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.39M in Q3 2023. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Matthew Hamilton Rosenberg held 10,535 shares of ConocoPhillips worth $1.1M as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 312 ConocoPhillips shares in Q2 2026, an estimated $37K.
  • ConocoPhillips made up 0.2% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #54 holding.
  • Matthew Hamilton Rosenberg first reported a position in ConocoPhillips in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's ConocoPhillips position peaked at $1.39M in Q3 2023.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.