PAM
COP icon

Palisade Asset Management’s ConocoPhillips COP Stock Holding History

Palisade 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 		$1.31M Hold
12,571
– – 0.12% 108
2026
Q1 		$1.66M Sell
12,571
-78
-0.6% -$8.64K 0.17% 90
2025
Q4 		$1.18M Buy
12,649
+135
+1% +$12.2K 0.12% 105
2025
Q3 		$1.18M Sell
12,514
-190
-1% -$18K 0.11% 108
2025
Q2 		$1.14M Buy
12,704
+100
+0.8% +$9K 0.11% 111
2025
Q1 		$1.32M Sell
12,604
-596
-5% -$59.4K 0.14% 102
2024
Q4 		$1.31M Buy
13,200
+658
+5% +$69.9K 0.13% 104
2024
Q3 		$1.32M Sell
12,542
-180
-1% -$19.8K 0.13% 106
2024
Q2 		$1.46M Sell
12,722
-50
-0.4% -$6.07K 0.15% 104
2024
Q1 		$1.63M Buy
12,772
+250
+2% +$28.5K 0.16% 100
2023
Q4 		$1.45M Hold
12,522
– – 0.16% 97
2023
Q3 		$1.5M Sell
12,522
-132
-1% -$15.3K 0.18% 93
2023
Q2 		$1.31M Buy
12,654
+750
+6% +$77.1K 0.15% 105
2023
Q1 		$1.18M Sell
11,904
-317
-3% -$34.7K 0.14% 106
2022
Q4 		$1.44M Sell
12,221
-107
-0.9% -$13K 0.17% 103
2022
Q3 		$1.26M Sell
12,328
-300
-2% -$29.9K 0.17% 96
2022
Q2 		$1.13M Hold
12,628
– – 0.15% 104
2022
Q1 		$1.26M Buy
12,628
+478
+4% +$44K 0.14% 107
2021
Q4 		$877K Sell
12,150
-828
-6% -$60.3K 0.1% 118
2021
Q3 		$880K Sell
12,978
-370
-3% -$21.4K 0.11% 115
2021
Q2 		$813K Sell
13,348
-242
-2% -$13.5K 0.1% 116
2021
Q1 		$720K Sell
13,590
-1,800
-12% -$88.7K 0.09% 119
2020
Q4 		$615K Sell
15,390
-1,055
-6% -$38.9K 0.08% 126
2020
Q3 		$540K Sell
16,445
-600
-4% -$22.7K 0.08% 126
2020
Q2 		$716K Sell
17,045
-2,917
-15% -$118K 0.11% 108
2020
Q1 		$615K Sell
19,962
-405
-2% -$20.6K 0.11% 112
2019
Q4 		$1.32M Sell
20,367
-489
-2% -$28.8K 0.19% 88
2019
Q3 		$1.19M Sell
20,856
-100
-0.5% -$5.69K 0.18% 89
2019
Q2 		$1.28M Buy
20,956
+160
+0.8% +$9.96K 0.2% 88
2019
Q1 		$1.39M Sell
20,796
-200
-1% -$13.5K 0.22% 83
2018
Q4 		$1.31M Buy
20,996
+200
+1% +$13.6K 0.19% 82
2018
Q3 		$1.61M Buy
20,796
+585
+3% +$42.2K 0.21% 81
2018
Q2 		$1.41M Sell
20,211
-200
-1% -$13.3K 0.2% 83
2018
Q1 		$1.21M Sell
20,411
-200
-1% -$11.3K 0.18% 91
2017
Q4 		$1.13M Sell
20,611
-1,991
-9% -$102K 0.18% 90
2017
Q3 		$1.13M Buy
22,602
+815
+4% +$36.6K 0.21% 82
2017
Q2 		$958K Sell
21,787
-475
-2% -$22.2K 0.19% 78
2017
Q1 		$1.11M Sell
22,262
-1,000
-4% -$48.3K 0.2% 76
2016
Q4 		$1.17M Sell
23,262
-4,950
-18% -$228K 0.22% 74
2016
Q3 		$1.23M Sell
28,212
-900
-3% -$37.4K 0.23% 75
2016
Q2 		$1.27M Sell
29,112
-1,200
-4% -$52.9K 0.24% 76
2016
Q1 		$1.22M Buy
30,312
+3,990
+15% +$152K 0.24% 75
2015
Q4 		$1.23M Sell
26,322
-15,343
-37% -$802K 0.26% 71
2015
Q3 		$2M Buy
41,665
+999
+2% +$50.8K 0.45% 55
2015
Q2 		$2.5M Buy
40,666
+250
+0.6% +$16.3K 0.5% 48
2015
Q1 		$2.52M Buy
40,416
+9,200
+29% +$595K 0.5% 49
2014
Q4 		$2.16M Buy
31,216
+5,674
+22% +$396K 0.42% 52
2014
Q3 		$1.95M Buy
25,542
+655
+3% +$53.6K 0.4% 53
2014
Q2 		$2.13M Buy
24,887
+35
+0.1% +$2.73K 0.45% 48
2014
Q1 		$1.75M Buy
24,852
+1,940
+8% +$130K 0.38% 57
2013
Q4 		$1.62M Buy
22,912
+1,150
+5% +$82.6K 0.37% 59
2013
Q3 		$1.51M Sell
21,762
-5,675
-21% -$379K 0.39% 57
2013
Q2 		$1.66M Buy
+27,437
New +$1.67M 0.42% 55

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

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

Palisade Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 12,571 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #108.

Palisade Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.52M in Q1 2015. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Palisade Asset Management held 12,571 shares of ConocoPhillips worth $1.31M as of Q2 2026.
  • Palisade Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.12% of Palisade Asset Management's portfolio in Q2 2026, its #108 holding.
  • Palisade Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Palisade Asset Management's ConocoPhillips position peaked at $2.52M in Q1 2015.
  • 864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.