Montchanin Asset Management’s ConocoPhillips COP Stock Holding History

Montchanin 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	$856K	Buy	8,235 +20	+0.2%	+$2.37K	0.87%	28
2026 Q1	$1.08M	Buy	+8,215	New	+$910K	1.15%	21
2024 Q4	$800K	Hold	8,065	–	–	0.78%	27
2024 Q3	$849K	Hold	8,065	–	–	0.78%	29
2024 Q2	$922K	Hold	8,065	–	–	0.87%	26
2024 Q1	$1.03M	Buy	+8,065	New	+$920K	1.01%	23
2023 Q2	$836K	Hold	8,065	–	–	0.95%	24
2023 Q1	$800K	Hold	8,065	–	–	1.01%	27
2022 Q4	$952K	Hold	8,065	–	–	1.3%	19
2022 Q3	$825K	Hold	8,065	–	–	1.17%	19
2022 Q2	$724K	Buy	+8,065	New	+$831K	1%	24

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Montchanin Asset Management increased its ConocoPhillips (COP) stake by 0.24% in Q2 2026, buying an estimated $2.37K and bringing the position to 8,235 shares worth $856K. The position accounts for 0.87% of the portfolio, ranked #28.

Montchanin Asset Management first reported a position in COP in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2026. 1,042 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Montchanin Asset Management held 8,235 shares of ConocoPhillips worth $856K as of Q2 2026.
Montchanin Asset Management bought 20 ConocoPhillips shares in Q2 2026, an estimated $2.37K.
ConocoPhillips made up 0.87% of Montchanin Asset Management's portfolio in Q2 2026, its #28 holding.
Montchanin Asset Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's ConocoPhillips position peaked at $1.08M in Q1 2026.
1,042 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.