Quintet Private Bank (Europe)’s ConocoPhillips COP Stock Holding History

Quintet Private Bank (Europe)’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	$57.2K	Hold	550	–	–	﹤0.01%	138
2026 Q1	$72.6K	Hold	550	–	–	﹤0.01%	137
2025 Q4	$51.5K	Sell	550 -140	-20%	-$12.7K	﹤0.01%	143
2025 Q3	$65.3K	Hold	690	–	–	﹤0.01%	141
2025 Q2	$61.9K	Hold	690	–	–	﹤0.01%	139
2025 Q1	$72.5K	Sell	690 -200	-22%	-$19.9K	﹤0.01%	134
2024 Q4	$88.3K	Sell	890 -393	-31%	-$41.7K	﹤0.01%	141
2024 Q3	$135K	Buy	1,283 +160	+14%	+$17.6K	0.01%	130
2024 Q2	$148K	Buy	1,123 +25	+2%	+$3.04K	0.01%	127
2024 Q1	$163K	Sell	1,098 -271	-20%	-$30.9K	0.01%	148
2023 Q4	$159K	Sell	1,369 -986	-42%	-$115K	0.01%	121
2023 Q3	$282K	Sell	2,355 -1,296	-35%	-$150K	0.02%	106
2023 Q2	$381K	Sell	3,651 -1,887	-34%	-$194K	0.02%	112
2023 Q1	$549K	Buy	+5,538	New	+$606K	0.03%	103
2022 Q2	$381K	Buy	+3,651	New	+$376K	0.02%	112

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

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 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

Quintet Private Bank (Europe)'s COP Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its ConocoPhillips (COP) position steady in Q2 2026 at 550 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Quintet Private Bank (Europe) first reported a position in COP in Q2 2022 and has held it in 15 quarters since. The position peaked at $549K in Q1 2023. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quintet Private Bank (Europe) held 550 shares of ConocoPhillips worth $57.2K as of Q2 2026.
Quintet Private Bank (Europe) left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #138 holding.
Quintet Private Bank (Europe) first reported a position in ConocoPhillips in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s ConocoPhillips position peaked at $549K in Q1 2023.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.