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Newman Dignan & Sheerar Inc’s ConocoPhillips COP Stock Holding History

Newman Dignan & Sheerar Inc’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 		$280K Hold
2,693
– – 0.05% 172
2026
Q1 		$355K Buy
2,693
+130
+5% +$14.4K 0.07% 146
2025
Q4 		$240K Sell
2,563
-997
-28% -$90.2K 0.05% 175
2025
Q3 		$337K Buy
3,560
+120
+3% +$11.3K 0.07% 146
2025
Q2 		$309K Buy
3,440
+35
+1% +$3.15K 0.07% 155
2025
Q1 		$358K Hold
3,405
– – 0.1% 125
2024
Q4 		$338K Sell
3,405
-70
-2% -$7.43K 0.09% 134
2024
Q3 		$359K Hold
3,475
– – 0.09% 135
2024
Q2 		$397K Hold
3,475
– – 0.1% 123
2024
Q1 		$442K Sell
3,475
-65
-2% -$7.41K 0.12% 122
2023
Q4 		$411K Buy
3,540
+135
+4% +$15.8K 0.12% 119
2023
Q3 		$408K Hold
3,405
– – 0.13% 116
2023
Q2 		$353K Hold
3,405
– – 0.11% 131
2023
Q1 		$338K Hold
3,405
– – 0.11% 139
2022
Q4 		$402K Hold
3,405
– – 0.13% 122
2022
Q3 		$388 Hold
3,405
– – 0.06% 125
2022
Q2 		$306K Hold
3,405
– – 0.1% 146
2022
Q1 		$341 Hold
3,405
– – 0.07% 130
2021
Q4 		$246K Hold
3,405
– – 0.07% 177
2021
Q3 		$231K Hold
3,405
– – 0.07% 171
2021
Q2 		$207K Buy
+3,405
New +$190K 0.07% 177
2020
Q1 		– Sell
-3,949
Closed -$257 – 138
2019
Q4 		$257 Sell
3,949
-70
-2% -$4.12K 0.03% 143
2019
Q3 		$229K Sell
4,019
-75
-2% -$4.27K 0.11% 142
2019
Q2 		$250 Hold
4,094
– – 0.01% 154
2019
Q1 		$273K Hold
4,094
– – 0.11% 132
2018
Q4 		$255 Sell
4,094
-800
-16% -$54.4K 0.02% 129
2018
Q3 		$384K Sell
4,894
-985
-17% -$71K 0.17% 114
2018
Q2 		$409 Buy
5,879
+302
+5% +$20.1K 0.03% 113
2018
Q1 		$362K Hold
5,577
– – 0.18% 118
2017
Q4 		$306K Sell
5,577
-125
-2% -$6.43K 0.15% 136
2017
Q3 		$285K Sell
5,702
-922
-14% -$41.4K 0.15% 131
2017
Q2 		$291K Buy
6,624
+672
+11% +$31.3K 0.16% 126
2017
Q1 		$297 Sell
5,952
-1,149
-16% -$55.5K 0.13% 120
2016
Q4 		$356K Sell
7,101
-16
-0.2% -$738 0.22% 109
2016
Q3 		$309K Buy
7,117
+605
+9% +$25.1K 0.19% 111
2016
Q2 		$284K Buy
6,512
+1
+0% +$44 0.18% 123
2016
Q1 		$262K Sell
6,511
-314
-5% -$11.9K 0.19% 116
2015
Q4 		$319K Sell
6,825
-2,262
-25% -$118K 0.23% 106
2015
Q3 		$436K Buy
9,087
+425
+5% +$21.6K 0.28% 82
2015
Q2 		$532K Sell
8,662
-149
-2% -$9.71K 0.38% 70
2015
Q1 		$549K Hold
8,811
– – 0.39% 75
2014
Q4 		$608 Sell
8,811
-175
-2% -$12.2K 0.36% 68
2014
Q3 		$688K Sell
8,986
-62
-0.7% -$5.07K 0.52% 61
2014
Q2 		$776 Sell
9,048
-2,350
-21% -$183K 0.44% 59
2014
Q1 		$802K Sell
11,398
-125
-1% -$8.37K 0.57% 55
2013
Q4 		$814 Sell
11,523
-441
-4% -$31.7K 0.04% 56
2013
Q3 		$832K Buy
+11,964
New +$798K 0.65% 50

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

Newman Dignan & Sheerar Inc's COP Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc held its ConocoPhillips (COP) position steady in Q2 2026 at 2,693 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #172.

Newman Dignan & Sheerar Inc first reported a position in COP in Q3 2013 and has held it in 47 quarters since. The position peaked at $832K in Q3 2013. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 2,693 shares of ConocoPhillips worth $280K as of Q2 2026.
  • Newman Dignan & Sheerar Inc left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #172 holding.
  • Newman Dignan & Sheerar Inc first reported a position in ConocoPhillips in Q3 2013 and has held it in 47 quarters since.
  • Newman Dignan & Sheerar Inc's ConocoPhillips position peaked at $832K in Q3 2013.
  • 622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.