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Radnor Capital Management’s ConocoPhillips COP Stock Holding History

Radnor Capital 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 		$968K Sell
9,308
-550
-6% -$65.2K 0.14% 159
2026
Q1 		$1.3M Sell
9,858
-150
-1% -$16.6K 0.19% 127
2025
Q4 		$937K Sell
10,008
-166
-2% -$15K 0.14% 162
2025
Q3 		$962K Sell
10,174
-225
-2% -$21.3K 0.15% 155
2025
Q2 		$933K Hold
10,399
– – 0.15% 164
2025
Q1 		$1.09M Hold
10,399
– – 0.18% 136
2024
Q4 		$1.03M Sell
10,399
-650
-6% -$69K 0.17% 147
2024
Q3 		$1.16M Sell
11,049
-88
-0.8% -$9.66K 0.17% 151
2024
Q2 		$1.27M Buy
11,137
+200
+2% +$24.3K 0.39% 56
2024
Q1 		$1.39M Sell
10,937
-125
-1% -$14.3K 0.24% 109
2023
Q4 		$1.28M Buy
11,062
+200
+2% +$23.4K 0.24% 112
2023
Q3 		$1.3M Sell
10,862
-500
-4% -$58K 0.26% 100
2023
Q2 		$1.18M Sell
11,362
-326
-3% -$33.5K 0.5% 42
2023
Q1 		$1.16M Buy
11,688
+232
+2% +$25.4K 0.31% 93
2022
Q4 		$1.3M Hold
11,456
– – 0.32% 91
2022
Q3 		$1.17M Buy
11,456
+415
+4% +$41.4K 0.34% 86
2022
Q2 		$992K Sell
11,041
-500
-4% -$51.5K 0.27% 103
2022
Q1 		$1.15M Buy
11,541
+2,300
+25% +$212K 0.29% 102
2021
Q4 		$667K Sell
9,241
-1,025
-10% -$74.7K 0.16% 143
2021
Q3 		$696K Hold
10,266
– – 0.41% 44
2021
Q2 		$625K Sell
10,266
-1,318
-11% -$73.5K 0.21% 94
2021
Q1 		$614K Hold
11,584
– – 0.2% 114
2020
Q4 		$463K Sell
11,584
-3,215
-22% -$118K 0.13% 137
2020
Q3 		$486K Hold
14,799
– – 0.16% 114
2020
Q2 		$603K Hold
14,799
– – 0.22% 99
2020
Q1 		$456K Buy
14,799
+300
+2% +$15.3K 0.19% 104
2019
Q4 		$943K Hold
14,499
– – 0.29% 81
2019
Q3 		$826K Buy
14,499
+100
+0.7% +$5.69K 0.27% 83
2019
Q2 		$878K Sell
14,399
-975
-6% -$60.7K 0.29% 80
2019
Q1 		$1.03M Sell
15,374
-400
-3% -$26.9K 0.34% 73
2018
Q4 		$984K Buy
15,774
+200
+1% +$13.6K 0.36% 68
2018
Q3 		$1.21M Sell
15,574
-100
-0.6% -$7.21K 0.38% 64
2018
Q2 		$1.09M Hold
15,674
– – 0.4% 68
2018
Q1 		$929K Sell
15,674
-275
-2% -$15.5K 0.32% 77
2017
Q4 		$875K Buy
15,949
+66
+0.4% +$3.39K 0.28% 84
2017
Q3 		$698K Hold
15,883
– – 0.24% 90
2017
Q2 		$698K Hold
15,883
– – 0.24% 90
2017
Q1 		$792K Buy
15,883
+100
+0.6% +$4.83K 0.27% 83
2016
Q4 		$791K Buy
+15,783
New +$728K 0.27% 83

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Radnor Capital Management's COP Position: Q2 2026 in Review

Radnor Capital Management reduced its ConocoPhillips (COP) stake by 5.6% in Q2 2026, selling an estimated $65.2K and leaving 9,308 shares worth $968K. The position accounts for 0.14% of the portfolio, ranked #159.

Radnor Capital Management first reported a position in COP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.39M in Q1 2024. 913 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Radnor Capital Management held 9,308 shares of ConocoPhillips worth $968K as of Q2 2026.
  • Radnor Capital Management sold 550 ConocoPhillips shares in Q2 2026, an estimated $65.2K.
  • ConocoPhillips made up 0.14% of Radnor Capital Management's portfolio in Q2 2026, its #159 holding.
  • Radnor Capital Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 39 quarters since.
  • Radnor Capital Management's ConocoPhillips position peaked at $1.39M in Q1 2024.
  • 913 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.