R.M. Davis Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.8M | Sell |
334,993
-18,999
| -5% | -$2.25M | 0.55% | 54 |
|
|
2026
Q1 | $46.7M | Sell |
353,992
-2,051
| -0.6% | -$227K | 0.83% | 42 |
|
|
2025
Q4 | $33.3M | Sell |
356,043
-11,267
| -3% | -$1.02M | 0.57% | 56 |
|
|
2025
Q3 | $34.7M | Sell |
367,310
-7,919
| -2% | -$749K | 0.61% | 55 |
|
|
2025
Q2 | $33.7M | Sell |
375,229
-7,146
| -2% | -$643K | 0.62% | 51 |
|
|
2025
Q1 | $40.2M | Buy |
382,375
+5,703
| +2% | +$569K | 0.8% | 47 |
|
|
2024
Q4 | $37.4M | Sell |
376,672
-10,410
| -3% | -$1.11M | 0.73% | 47 |
|
|
2024
Q3 | $40.8M | Sell |
387,082
-3,502
| -0.9% | -$385K | 0.79% | 48 |
|
|
2024
Q2 | $44.7M | Buy |
390,584
+1,884
| +0.5% | +$229K | 0.91% | 40 |
|
|
2024
Q1 | $49.5M | Buy |
388,700
+17,443
| +5% | +$1.99M | 1.04% | 35 |
|
|
2023
Q4 | $43.1M | Sell |
371,257
-19,303
| -5% | -$2.26M | 0.99% | 39 |
|
|
2023
Q3 | $46.8M | Buy |
390,560
+5,489
| +1% | +$637K | 1.17% | 28 |
|
|
2023
Q2 | $39.9M | Buy |
385,071
+4,905
| +1% | +$504K | 0.96% | 40 |
|
|
2023
Q1 | $37.7M | Buy |
380,166
+9,566
| +3% | +$1.05M | 0.96% | 38 |
|
|
2022
Q4 | $43.7M | Buy |
370,600
+13,074
| +4% | +$1.59M | 1.18% | 32 |
|
|
2022
Q3 | $36.6M | Buy |
357,526
+13,574
| +4% | +$1.35M | 1.06% | 36 |
|
|
2022
Q2 | $30.9M | Buy |
343,952
+7,181
| +2% | +$740K | 0.86% | 43 |
|
|
2022
Q1 | $33.7M | Buy |
336,771
+18,441
| +6% | +$1.7M | 0.8% | 45 |
|
|
2021
Q4 | $23M | Buy |
318,330
+13,265
| +4% | +$967K | 0.51% | 70 |
|
|
2021
Q3 | $20.7M | Buy |
305,065
+23,427
| +8% | +$1.35M | 0.51% | 73 |
|
|
2021
Q2 | $17.2M | Buy |
281,638
+29,107
| +12% | +$1.62M | 0.43% | 78 |
|
|
2021
Q1 | $13.4M | Buy |
252,531
+30,161
| +14% | +$1.49M | 0.37% | 80 |
|
|
2020
Q4 | $8.89M | Sell |
222,370
-35,438
| -14% | -$1.31M | 0.26% | 91 |
|
|
2020
Q3 | $8.47M | Sell |
257,808
-49,322
| -16% | -$1.87M | 0.28% | 85 |
|
|
2020
Q2 | $12.9M | Sell |
307,130
-17,943
| -6% | -$726K | 0.46% | 75 |
|
|
2020
Q1 | $10M | Sell |
325,073
-20,840
| -6% | -$1.06M | 0.42% | 76 |
|
|
2019
Q4 | $22.5M | Buy |
345,913
+10,958
| +3% | +$644K | 0.74% | 59 |
|
|
2019
Q3 | $19.1M | Buy |
334,955
+11,770
| +4% | +$670K | 0.67% | 63 |
|
|
2019
Q2 | $19.7M | Buy |
323,185
+6,537
| +2% | +$407K | 0.7% | 60 |
|
|
2019
Q1 | $21.1M | Sell |
316,648
-7,733
| -2% | -$520K | 0.79% | 54 |
|
|
2018
Q4 | $20.2M | Buy |
324,381
+20,949
| +7% | +$1.43M | 0.83% | 52 |
|
|
2018
Q3 | $23.5M | Buy |
303,432
+24,252
| +9% | +$1.75M | 0.85% | 51 |
|
|
2018
Q2 | $19.4M | Buy |
279,180
+457
| +0.2% | +$30.4K | 0.76% | 53 |
|
|
2018
Q1 | $16.5M | Buy |
278,723
+14,719
| +6% | +$832K | 0.66% | 63 |
|
|
2017
Q4 | $14.5M | Buy |
264,004
+69,216
| +36% | +$3.56M | 0.57% | 67 |
|
|
2017
Q3 | $9.75M | Buy |
194,788
+16,791
| +9% | +$754K | 0.4% | 76 |
|
|
2017
Q2 | $7.83M | Buy |
177,997
+28,368
| +19% | +$1.32M | 0.33% | 81 |
|
|
2017
Q1 | $7.46M | Buy |
149,629
+45,380
| +44% | +$2.19M | 0.34% | 80 |
|
|
2016
Q4 | $5.23M | Buy |
104,249
+7,265
| +7% | +$335K | 0.25% | 85 |
|
|
2016
Q3 | $4.22M | Sell |
96,984
-11,011
| -10% | -$457K | 0.21% | 85 |
|
|
2016
Q2 | $4.71M | Sell |
107,995
-29,968
| -22% | -$1.32M | 0.23% | 81 |
|
|
2016
Q1 | $5.56M | Sell |
137,963
-79,250
| -36% | -$3.01M | 0.28% | 78 |
|
|
2015
Q4 | $10.1M | Sell |
217,213
-69,648
| -24% | -$3.64M | 0.52% | 66 |
|
|
2015
Q3 | $13.8M | Sell |
286,861
-15,722
| -5% | -$800K | 0.74% | 60 |
|
|
2015
Q2 | $18.6M | Sell |
302,583
-16,023
| -5% | -$1.04M | 0.96% | 46 |
|
|
2015
Q1 | $19.8M | Sell |
318,606
-5,977
| -2% | -$386K | 1.04% | 41 |
|
|
2014
Q4 | $22.4M | Buy |
324,583
+39,291
| +14% | +$2.74M | 1.24% | 35 |
|
|
2014
Q3 | $21.8M | Buy |
285,292
+16,421
| +6% | +$1.34M | 1.25% | 31 |
|
|
2014
Q2 | $23.1M | Buy |
268,871
+16,619
| +7% | +$1.29M | 1.33% | 32 |
|
|
2014
Q1 | $17.7M | Buy |
252,252
+37,462
| +17% | +$2.51M | 1.08% | 47 |
|
|
2013
Q4 | $15.2M | Buy |
214,790
+1,331
| +0.6% | +$95.6K | 0.93% | 51 |
|
|
2013
Q3 | $14.8M | Buy |
213,459
+7,488
| +4% | +$500K | 1% | 48 |
|
|
2013
Q2 | $12.5M | Buy |
+205,971
| New | +$12.5M | 0.89% | 53 |
|
Other funds holding COP
R.M. Davis Inc's COP Position: Q2 2026 in Review
R.M. Davis Inc reduced its ConocoPhillips (COP) stake by 5.4% in Q2 2026, selling an estimated $2.25M and leaving 334,993 shares worth $34.8M. The position accounts for 0.55% of the portfolio, ranked #54.
R.M. Davis Inc first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.5M in Q1 2024. 2,458 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- R.M. Davis Inc held 334,993 shares of ConocoPhillips worth $34.8M as of Q2 2026.
- R.M. Davis Inc sold 18,999 ConocoPhillips shares in Q2 2026, an estimated $2.25M.
- ConocoPhillips made up 0.55% of R.M. Davis Inc's portfolio in Q2 2026, its #54 holding.
- R.M. Davis Inc first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's ConocoPhillips position peaked at $49.5M in Q1 2024.
- 2,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.