Richards, Merrill & Peterson’s ConocoPhillips COP Stock Holding History

Richards, Merrill & Peterson’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	$413K	Sell	3,975 -249	-6%	-$29.5K	0.13%	134
2026 Q1	$558K	Sell	4,224 -513	-11%	-$56.8K	0.2%	105
2025 Q4	$443K	Sell	4,737 -4,449	-48%	-$402K	0.17%	123
2025 Q3	$869K	Buy	9,186 +1,540	+20%	+$146K	0.38%	78
2025 Q2	$686K	Sell	7,646 -344	-4%	-$31K	0.33%	81
2025 Q1	$839K	Buy	7,990 +1,354	+20%	+$135K	0.44%	65
2024 Q4	$658K	Buy	+6,636	New	+$705K	0.34%	74

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

Richards, Merrill & Peterson's COP Position: Q2 2026 in Review

Richards, Merrill & Peterson reduced its ConocoPhillips (COP) stake by 5.9% in Q2 2026, selling an estimated $29.5K and leaving 3,975 shares worth $413K. The position accounts for 0.13% of the portfolio, ranked #134.

Richards, Merrill & Peterson first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $869K in Q3 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Richards, Merrill & Peterson held 3,975 shares of ConocoPhillips worth $413K as of Q2 2026.
Richards, Merrill & Peterson sold 249 ConocoPhillips shares in Q2 2026, an estimated $29.5K.
ConocoPhillips made up 0.13% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #134 holding.
Richards, Merrill & Peterson first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Richards, Merrill & Peterson's ConocoPhillips position peaked at $869K in Q3 2025.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.