NRS
COP icon

Neville Rodie & Shaw’s ConocoPhillips COP Stock Holding History

Neville Rodie & Shaw’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 		$2.34M Sell
22,550
-800
-3% -$94.8K 0.15% 86
2026
Q1 		$3.08M Sell
23,350
-500
-2% -$55.4K 0.22% 76
2025
Q4 		$2.23M Sell
23,850
-3,644
-13% -$330K 0.16% 84
2025
Q3 		$2.6M Hold
27,494
– – 0.19% 81
2025
Q2 		$2.47M Sell
27,494
-319
-1% -$28.7K 0.18% 81
2025
Q1 		$2.92M Sell
27,813
-700
-2% -$69.8K 0.23% 77
2024
Q4 		$2.83M Buy
28,513
+1,757
+7% +$187K 0.21% 80
2024
Q3 		$2.82M Sell
26,756
-5,538
-17% -$608K 0.21% 77
2024
Q2 		$3.69M Sell
32,294
-3
-0% -$364 0.28% 67
2024
Q1 		$4.11M Sell
32,297
-369
-1% -$42.1K 0.31% 68
2023
Q4 		$3.79M Hold
32,666
– – 0.31% 69
2023
Q3 		$3.91M Sell
32,666
-75
-0.2% -$8.71K 0.35% 60
2023
Q2 		$3.39M Sell
32,741
-400
-1% -$41.1K 0.29% 67
2023
Q1 		$3.29M Sell
33,141
-900
-3% -$98.5K 0.3% 67
2022
Q4 		$4.02M Sell
34,041
-80
-0.2% -$9.72K 0.38% 60
2022
Q3 		$3.49M Sell
34,121
-88
-0.3% -$8.78K 0.34% 61
2022
Q2 		$3.07M Sell
34,209
-250
-0.7% -$25.8K 0.28% 71
2022
Q1 		$3.47M Sell
34,459
-50
-0.1% -$4.6K 0.26% 73
2021
Q4 		$2.49M Hold
34,509
– – 0.18% 86
2021
Q3 		$2.34M Sell
34,509
-400
-1% -$23.1K 0.18% 86
2021
Q2 		$2.13M Sell
34,909
-400
-1% -$22.3K 0.16% 89
2021
Q1 		$1.87M Hold
35,309
– – 0.15% 96
2020
Q4 		$1.41M Sell
35,309
-200
-0.6% -$7.37K 0.12% 100
2020
Q3 		$1.17M Sell
35,509
-675
-2% -$25.6K 0.11% 105
2020
Q2 		$1.52M Sell
36,184
-6,486
-15% -$262K 0.16% 96
2020
Q1 		$1.31M Sell
42,670
-4,278
-9% -$218K 0.16% 98
2019
Q4 		$3.05M Hold
46,948
– – 0.3% 78
2019
Q3 		$2.67M Sell
46,948
-700
-1% -$39.8K 0.28% 84
2019
Q2 		$2.91M Sell
47,648
-447
-0.9% -$27.8K 0.31% 79
2019
Q1 		$3.21M Sell
48,095
-861
-2% -$57.9K 0.34% 77
2018
Q4 		$3.05M Sell
48,956
-643
-1% -$43.8K 0.37% 74
2018
Q3 		$3.84M Buy
49,599
+3,367
+7% +$243K 0.38% 72
2018
Q2 		$3.22M Sell
46,232
-1,450
-3% -$96.6K 0.34% 80
2018
Q1 		$2.83M Sell
47,682
-8,550
-15% -$483K 0.31% 83
2017
Q4 		$3.09M Buy
56,232
+100
+0.2% +$5.14K 0.33% 81
2017
Q3 		$2.81M Sell
56,132
-1,728
-3% -$77.6K 0.31% 81
2017
Q2 		$2.54M Sell
57,860
-500
-0.9% -$23.3K 0.29% 84
2017
Q1 		$2.91M Sell
58,360
-2,725
-4% -$132K 0.33% 82
2016
Q4 		$3.06M Buy
61,085
+30
+0% +$1.38K 0.36% 78
2016
Q3 		$2.65M Sell
61,055
-810
-1% -$33.7K 0.31% 84
2016
Q2 		$2.7M Buy
61,865
+200
+0.3% +$8.82K 0.32% 81
2016
Q1 		$2.48M Buy
61,665
+3,060
+5% +$116K 0.3% 83
2015
Q4 		$2.74M Sell
58,605
-200
-0.3% -$10.5K 0.33% 83
2015
Q3 		$2.82M Sell
58,805
-210
-0.4% -$10.7K 0.35% 84
2015
Q2 		$3.62M Sell
59,015
-928
-2% -$60.5K 0.4% 76
2015
Q1 		$3.73M Sell
59,943
-45
-0.1% -$2.91K 0.39% 80
2014
Q4 		$4.14M Sell
59,988
-470
-0.8% -$32.8K 0.42% 71
2014
Q3 		$4.63M Buy
60,458
+3,850
+7% +$315K 0.46% 68
2014
Q2 		$4.85M Buy
56,608
+16,437
+41% +$1.28M 0.49% 65
2014
Q1 		$2.83M Buy
40,171
+50
+0.1% +$3.35K 0.31% 78
2013
Q4 		$2.83M Buy
40,121
+708
+2% +$50.8K 0.31% 78
2013
Q3 		$2.74M Sell
39,413
-1,910
-5% -$127K 0.32% 80
2013
Q2 		$2.5M Buy
+41,323
New +$2.51M 0.3% 81

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Neville Rodie & Shaw's COP Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its ConocoPhillips (COP) stake by 3.4% in Q2 2026, selling an estimated $94.8K and leaving 22,550 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #86.

Neville Rodie & Shaw first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.85M in Q2 2014. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Neville Rodie & Shaw held 22,550 shares of ConocoPhillips worth $2.34M as of Q2 2026.
  • Neville Rodie & Shaw sold 800 ConocoPhillips shares in Q2 2026, an estimated $94.8K.
  • ConocoPhillips made up 0.15% of Neville Rodie & Shaw's portfolio in Q2 2026, its #86 holding.
  • Neville Rodie & Shaw first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's ConocoPhillips position peaked at $4.85M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.