Parthenon LLC’s ConocoPhillips COP Stock Holding History

Parthenon LLC’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	$291K	Hold	2,796	–	–	0.03%	115
2026 Q1	$369K	Hold	2,796	–	–	0.04%	106
2025 Q4	$262K	Hold	2,796	–	–	0.03%	117
2025 Q3	$264K	Hold	2,796	–	–	0.03%	111
2025 Q2	$251K	Hold	2,796	–	–	0.03%	115
2025 Q1	$294K	Hold	2,796	–	–	0.04%	110
2024 Q4	$277K	Hold	2,796	–	–	0.03%	112
2024 Q3	$294K	Buy	2,796 +900	+47%	+$98.8K	0.04%	110
2024 Q2	$217K	Hold	1,896	–	–	0.03%	119
2024 Q1	$241K	Hold	1,896	–	–	0.03%	113
2023 Q4	$220K	Hold	1,896	–	–	0.03%	116
2023 Q3	$227K	Sell	1,896 -234	-11%	-$27.2K	0.03%	110
2023 Q2	$221K	Hold	2,130	–	–	0.03%	114
2023 Q1	$211K	Sell	2,130 -200	-9%	-$21.9K	0.03%	111
2022 Q4	$275K	Hold	2,330	–	–	0.05%	101
2022 Q3	$238K	Hold	2,330	–	–	0.04%	102
2022 Q2	$209K	Hold	2,330	–	–	0.04%	108
2022 Q1	$233K	Buy	+2,330	New	+$214K	0.03%	108
2014 Q4	–	Sell	-2,646	Closed	-$202K	–	105
2014 Q3	$202K	Buy	+2,646	New	+$217K	0.06%	91

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Parthenon LLC's COP Position: Q2 2026 in Review

Parthenon LLC held its ConocoPhillips (COP) position steady in Q2 2026 at 2,796 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #115.

Parthenon LLC first reported a position in COP in Q3 2014 and has held it in 19 quarters since. The position peaked at $369K in Q1 2026. 948 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Parthenon LLC held 2,796 shares of ConocoPhillips worth $291K as of Q2 2026.
Parthenon LLC left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Parthenon LLC's portfolio in Q2 2026, its #115 holding.
Parthenon LLC first reported a position in ConocoPhillips in Q3 2014 and has held it in 19 quarters since.
Parthenon LLC's ConocoPhillips position peaked at $369K in Q1 2026.
948 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.