NAM
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NorthCrest Asset Manangement’s ConocoPhillips COP Stock Holding History

NorthCrest Asset Manangement’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 		$4.38M Buy
40,572
+2,809
+7% +$333K 0.11% 151
2026
Q1 		$4.93M Sell
37,763
-16,940
-31% -$1.88M 0.15% 126
2025
Q4 		$5.43M Buy
54,703
+3,577
+7% +$324K 0.12% 140
2025
Q3 		$4.87M Sell
51,126
-839
-2% -$79.3K 0.12% 146
2025
Q2 		$4.87M Sell
51,965
-2,086
-4% -$188K 0.13% 144
2025
Q1 		$5.68M Buy
54,051
+1,700
+3% +$170K 0.17% 129
2024
Q4 		$5.19M Buy
52,351
+4,102
+9% +$436K 0.16% 132
2024
Q3 		$5.08M Sell
48,249
-334
-0.7% -$36.7K 0.15% 140
2024
Q2 		$5.56M Sell
48,583
-306
-0.6% -$37.2K 0.18% 133
2024
Q1 		$6.22M Sell
48,889
-230
-0.5% -$26.2K 0.21% 129
2023
Q4 		$5.7M Buy
49,119
+234
+0.5% +$27.4K 0.22% 125
2023
Q3 		$5.86M Sell
48,885
-493
-1% -$57.2K 0.24% 121
2023
Q2 		$5.12M Sell
49,378
-3,130
-6% -$322K 0.2% 131
2023
Q1 		$5.21M Sell
52,508
-55
-0.1% -$6.02K 0.22% 127
2022
Q4 		$6.2M Sell
52,563
-3,432
-6% -$417K 0.35% 99
2022
Q3 		$5.73M Buy
55,995
+82
+0.1% +$8.18K 0.31% 115
2022
Q2 		$5.02M Buy
55,913
+247
+0.4% +$25.4K 0.26% 123
2022
Q1 		$5.57M Sell
55,666
-160
-0.3% -$14.7K 0.26% 113
2021
Q4 		$4.03M Buy
+55,826
New +$4.07M 0.22% 112

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

NorthCrest Asset Manangement's COP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its ConocoPhillips (COP) stake by 7.4% in Q2 2026, buying an estimated $333K and bringing the position to 40,572 shares worth $4.38M. The position accounts for 0.11% of the portfolio, ranked #151.

NorthCrest Asset Manangement first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.22M in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NorthCrest Asset Manangement held 40,572 shares of ConocoPhillips worth $4.38M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,809 ConocoPhillips shares in Q2 2026, an estimated $333K.
  • ConocoPhillips made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #151 holding.
  • NorthCrest Asset Manangement first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's ConocoPhillips position peaked at $6.22M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.