Robeco Institutional Asset Management’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
$34.5M Buy
331,641
+193,625
+140% +$22.9M 0.04% 304
2026
Q1
$18.2M Buy
138,016
+56,716
+70% +$6.28M 0.03% 352
2025
Q4
$7.61M Sell
81,300
-53,693
-40% -$4.86M 0.01% 479
2025
Q3
$12.8M Sell
134,993
-32,509
-19% -$3.07M 0.02% 409
2025
Q2
$15M Sell
167,502
-106,562
-39% -$9.59M 0.02% 399
2025
Q1
$28.8M Sell
274,064
-9,007
-3% -$898K 0.06% 269
2024
Q4
$28.1M Sell
283,071
-93,705
-25% -$9.95M 0.05% 273
2024
Q3
$39.7M Sell
376,776
-44,125
-10% -$4.85M 0.08% 236
2024
Q2
$48.1M Buy
420,901
+171,189
+69% +$20.8M 0.1% 184
2024
Q1
$31.8M Hold
249,712
0.07% 267
2023
Q4
$29M Buy
249,712
+10,984
+5% +$1.28M 0.07% 267
2023
Q3
$28.6M Sell
238,728
-39,390
-14% -$4.57M 0.08% 263
2023
Q2
$28.8M Sell
278,118
-12,466
-4% -$1.28M 0.08% 261
2023
Q1
$28.8M Buy
290,584
+51,399
+21% +$5.62M 0.08% 252
2022
Q4
$28.2M Sell
239,185
-29,415
-11% -$3.58M 0.08% 255
2022
Q3
$27.5M Sell
268,600
-43,754
-14% -$4.36M 0.09% 212
2022
Q2
$28.1M Sell
312,354
-15,347
-5% -$1.58M 0.09% 211
2022
Q1
$32.8M Buy
327,701
+20,517
+7% +$1.89M 0.08% 255
2021
Q4
$22.2M Buy
307,184
+37,907
+14% +$2.76M 0.05% 321
2021
Q3
$18.2M Sell
269,277
-35,428
-12% -$2.04M 0.04% 379
2021
Q2
$18.6M Sell
304,705
-283,018
-48% -$15.8M 0.04% 384
2021
Q1
$31.1M Sell
587,723
-421,940
-42% -$20.8M 0.08% 270
2020
Q4
$40.4M Sell
1,009,663
-273,117
-21% -$10.1M 0.11% 220
2020
Q3
$42.1M Buy
1,282,780
+165,894
+15% +$6.29M 0.13% 179
2020
Q2
$46.9M Sell
1,116,886
-100,109
-8% -$4.05M 0.16% 162
2020
Q1
$37.5M Buy
1,216,995
+281,412
+30% +$14.3M 0.15% 179
2019
Q4
$60.8M Sell
935,583
-300,418
-24% -$17.7M 0.19% 140
2019
Q3
$70.4M Buy
1,236,001
+138,227
+13% +$7.87M 0.25% 109
2019
Q2
$67M Sell
1,097,774
-162,975
-13% -$10.1M 0.24% 111
2019
Q1
$84.1M Buy
1,260,749
+346,717
+38% +$23.3M 0.31% 77
2018
Q4
$56.9M Buy
914,032
+264,931
+41% +$18M 0.26% 99
2018
Q3
$50.2M Buy
649,101
+269,847
+71% +$19.5M 0.2% 141
2018
Q2
$26.4M Buy
379,254
+76,828
+25% +$5.12M 0.12% 216
2018
Q1
$17.9M Buy
302,426
+69,381
+30% +$3.92M 0.08% 282
2017
Q4
$12.8M Buy
233,045
+53,673
+30% +$2.76M 0.07% 317
2017
Q3
$8.98M Buy
179,372
+53,471
+42% +$2.4M 0.06% 327
2017
Q2
$5.53M Buy
125,901
+1,199
+1% +$55.9K 0.04% 419
2017
Q1
$6.22M Buy
124,702
+86,624
+227% +$4.19M 0.04% 393
2016
Q4
$1.91M Sell
38,078
-55,457
-59% -$2.56M 0.01% 514
2016
Q3
$4.07M Hold
93,535
0.03% 410
2016
Q2
$4.08M Sell
93,535
-53,558
-36% -$2.36M 0.03% 401
2016
Q1
$5.92M Buy
147,093
+28,905
+24% +$1.1M 0.05% 330
2015
Q4
$5.52M Sell
118,188
-28,062
-19% -$1.47M 0.05% 317
2015
Q3
$7.02M Sell
146,250
-557,653
-79% -$28.4M 0.05% 300
2015
Q2
$43.2M Sell
703,903
-90,707
-11% -$5.91M 0.33% 94
2015
Q1
$49.5M Sell
794,610
-74,764
-9% -$4.83M 0.37% 73
2014
Q4
$60M Buy
869,374
+125,073
+17% +$8.73M 0.43% 62
2014
Q3
$57M Buy
744,301
+148,797
+25% +$12.2M 0.41% 69
2014
Q2
$51.1M Buy
595,504
+65,999
+12% +$5.14M 0.37% 74
2014
Q1
$37.3M Buy
529,505
+39,524
+8% +$2.65M 0.29% 89
2013
Q4
$34.6M Buy
489,981
+181,831
+59% +$13.1M 0.29% 89
2013
Q3
$21.4M Buy
308,150
+49,790
+19% +$3.32M 0.21% 106
2013
Q2
$15.6M Buy
+258,360
New +$15.7M 0.16% 145

Other funds holding COP

Robeco Institutional Asset Management's COP Position: Q2 2026 in Review

Robeco Institutional Asset Management increased its ConocoPhillips (COP) stake by 140% in Q2 2026, buying an estimated $22.9M and bringing the position to 331,641 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #304.

Robeco Institutional Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.1M in Q1 2019. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Robeco Institutional Asset Management held 331,641 shares of ConocoPhillips worth $34.5M as of Q2 2026.
  • Robeco Institutional Asset Management bought 193,625 ConocoPhillips shares in Q2 2026, an estimated $22.9M.
  • ConocoPhillips made up 0.04% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #304 holding.
  • Robeco Institutional Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's ConocoPhillips position peaked at $84.1M in Q1 2019.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.