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Montgomery Investment Management’s ConocoPhillips COP Stock Holding History

Montgomery Investment 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 		$9.69M Sell
93,221
-498
-0.5% -$59K 2.94% 9
2026
Q1 		$12.4M Buy
93,719
+452
+0.5% +$50.1K 4.22% 6
2025
Q4 		$8.73M Sell
93,267
-38
-0% -$3.44K 3.14% 9
2025
Q3 		$8.83M Sell
93,305
-28
-0% -$2.65K 3.11% 9
2025
Q2 		$8.38M Sell
93,333
-1,998
-2% -$180K 3.24% 9
2025
Q1 		$10M Buy
95,331
+20
+0% +$2K 3.98% 7
2024
Q4 		$9.45M Sell
95,311
-100
-0.1% -$10.6K 3.72% 7
2024
Q3 		$10M Hold
95,411
– – 3.64% 9
2024
Q2 		$10.9M Hold
95,411
– – 4.32% 6
2024
Q1 		$12.1M Sell
95,411
-40,204
-30% -$4.59M 4.63% 5
2023
Q4 		$15.7M Hold
135,615
– – 4.84% 5
2023
Q3 		$16.2M Sell
135,615
-650
-0.5% -$75.5K 5.6% 3
2023
Q2 		$14.1M Sell
136,265
-320
-0.2% -$32.9K 4.74% 4
2023
Q1 		$13.6M Sell
136,585
-20
-0% -$2.19K 4.79% 5
2022
Q4 		$16.1M Hold
136,605
– – 5.73% 3
2022
Q3 		$14M Buy
136,605
+400
+0.3% +$39.9K 5.73% 3
2022
Q2 		$12.2M Sell
136,205
-600
-0.4% -$61.8K 4.95% 4
2022
Q1 		$13.7M Sell
136,805
-1,000
-0.7% -$92K 4.68% 5
2021
Q4 		$9.95M Sell
137,805
-100
-0.1% -$7.29K 3.35% 10
2021
Q3 		$9.35M Buy
137,905
+1,020
+0.7% +$58.9K 3.49% 9
2021
Q2 		$8.34M Sell
136,885
-2,300
-2% -$128K 3.09% 12
2021
Q1 		$7.37M Sell
139,185
-750
-0.5% -$37K 2.82% 13
2020
Q4 		$5.6M Sell
139,935
-2,007
-1% -$74K 2.57% 14
2020
Q3 		$4.66M Buy
141,942
+8,572
+6% +$325K 2.45% 14
2020
Q2 		$5.6M Sell
133,370
-4,623
-3% -$187K 3.04% 11
2020
Q1 		$4.25M Hold
137,993
– – 2.77% 11
2019
Q4 		$8.97M Buy
137,993
+800
+0.6% +$47K 3.66% 6
2019
Q3 		$7.82M Sell
137,193
-100
-0.1% -$5.69K 3.34% 8
2019
Q2 		$8.38M Sell
137,293
-1,010
-0.7% -$62.9K 3.66% 6
2019
Q1 		$9.23M Sell
138,303
-5
-0% -$336 4.12% 5
2018
Q4 		$8.62M Sell
138,308
-1,205
-0.9% -$82K 4.38% 5
2018
Q3 		$10.8M Sell
139,513
-250
-0.2% -$18K 4.44% 4
2018
Q2 		$9.73M Buy
139,763
+440
+0.3% +$29.3K 4.01% 6
2018
Q1 		$8.26M Sell
139,323
-150
-0.1% -$8.48K 3.47% 7
2017
Q4 		$7.66M Buy
139,473
+1,170
+0.8% +$60.2K 3.11% 8
2017
Q3 		$6.92M Hold
138,303
– – 3.08% 7
2017
Q2 		$6.08M Sell
138,303
-418
-0.3% -$19.5K 2.78% 9
2017
Q1 		$6.92M Sell
138,721
-60
-0% -$2.9K 2.98% 10
2016
Q4 		$6.96M Buy
138,781
+14,101
+11% +$650K 2.99% 7
2016
Q3 		$5.42M Sell
124,680
-15,343
-11% -$637K 2.54% 12
2016
Q2 		$6.11M Sell
140,023
-982
-0.7% -$43.3K 2.96% 8
2016
Q1 		$5.68M Sell
141,005
-1,100
-0.8% -$41.8K 3.26% 8
2015
Q4 		$6.63M Sell
142,105
-744
-0.5% -$38.9K 3.75% 5
2015
Q3 		$6.85M Sell
142,849
-100
-0.1% -$5.09K 4.04% 4
2015
Q2 		$8.78M Buy
142,949
+897
+0.6% +$58.5K 4.49% 4
2015
Q1 		$8.84M Sell
142,052
-441
-0.3% -$28.5K 4.45% 5
2014
Q4 		$9.84M Buy
142,493
+52,834
+59% +$3.69M 4.7% 5
2014
Q3 		$6.86M Buy
89,659
+13,280
+17% +$1.09M 4.73% 5
2014
Q2 		$6.55M Sell
76,379
-3,329
-4% -$259K 5% 5
2014
Q1 		$5.61M Sell
79,708
-2,132
-3% -$143K 4.55% 4
2013
Q4 		$5.78M Sell
81,840
-46,362
-36% -$3.33M 4.71% 4
2013
Q3 		$8.91M Sell
128,202
-1,712
-1% -$114K 4.85% 4
2013
Q2 		$7.86M Buy
+129,914
New +$7.9M 4.3% 5

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Montgomery Investment Management's COP Position: Q2 2026 in Review

Montgomery Investment Management reduced its ConocoPhillips (COP) stake by 0.53% in Q2 2026, selling an estimated $59K and leaving 93,221 shares worth $9.69M. The position accounts for 2.94% of the portfolio, ranked #9.

Montgomery Investment Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q3 2023. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Montgomery Investment Management held 93,221 shares of ConocoPhillips worth $9.69M as of Q2 2026.
  • Montgomery Investment Management sold 498 ConocoPhillips shares in Q2 2026, an estimated $59K.
  • ConocoPhillips made up 2.94% of Montgomery Investment Management's portfolio in Q2 2026, its #9 holding.
  • Montgomery Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Montgomery Investment Management's ConocoPhillips position peaked at $16.2M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.