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Roble Belko & Company’s ConocoPhillips COP Stock Holding History

Roble Belko & Company’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 		– Sell
-47
Closed -$6K – 451
2026
Q1 		$6K Hold
47
– – ﹤0.01% 332
2025
Q4 		$4K Hold
47
– – ﹤0.01% 357
2025
Q3 		$4K Sell
47
-1
-2% -$95 ﹤0.01% 322
2025
Q2 		$4K Buy
48
+1
+2% +$90 ﹤0.01% 309
2025
Q1 		$5K Hold
47
– – ﹤0.01% 283
2024
Q4 		$5K Hold
47
– – ﹤0.01% 275
2024
Q3 		$5K Hold
47
– – ﹤0.01% 257
2024
Q2 		$5K Hold
47
– – ﹤0.01% 259
2024
Q1 		$6K Hold
47
– – ﹤0.01% 262
2023
Q4 		$5K Hold
47
– – ﹤0.01% 261
2023
Q3 		$6K Hold
47
– – ﹤0.01% 233
2023
Q2 		$5K Buy
+47
New +$4.83K ﹤0.01% 236
2021
Q1 		– Sell
-2,802
Closed -$112K – 323
2020
Q4 		$112K Hold
2,802
– – 0.03% 107
2020
Q3 		$92K Hold
2,802
– – 0.03% 112
2020
Q2 		$118K Hold
2,802
– – 0.04% 106
2020
Q1 		$86K Sell
2,802
-181
-6% -$9.21K 0.03% 121
2019
Q4 		$194K Hold
2,983
– – 0.05% 99
2019
Q3 		$170K Hold
2,983
– – 0.05% 99
2019
Q2 		$182K Buy
2,983
+2,802
+1,548% +$174K 0.06% 92
2019
Q1 		$12K Buy
+181
New +$12.2K ﹤0.01% 207
2017
Q2 		– Sell
-319
Closed -$16K – 309
2017
Q1 		$16K Hold
319
– – 0.01% 156
2016
Q4 		$16K Sell
319
-1,587
-83% -$73.2K 0.01% 166
2016
Q3 		$83K Sell
1,906
-58
-3% -$2.41K 0.04% 86
2016
Q2 		$86K Buy
1,964
+1,373
+232% +$60.6K 0.05% 82
2016
Q1 		$24K Buy
591
+58
+11% +$2.21K 0.01% 129
2015
Q4 		$25K Hold
533
– – 0.02% 112
2015
Q3 		$26K Hold
533
– – 0.02% 104
2015
Q2 		$33K Hold
533
– – 0.02% 110
2015
Q1 		$33K Buy
+533
New +$34.5K 0.02% 108

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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Roble Belko & Company's COP Position: Q2 2026 in Review

Roble Belko & Company sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 47 shares — an estimated $6K sold.

Roble Belko & Company first reported a position in COP in Q1 2015 and held it in 29 quarters. The position peaked at $194K in Q4 2019. 789 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Roble Belko & Company reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Roble Belko & Company sold 47 ConocoPhillips shares in Q2 2026, an estimated $6K.
  • Roble Belko & Company first reported a position in ConocoPhillips in Q1 2015 and held it in 29 quarters.
  • Roble Belko & Company's ConocoPhillips position peaked at $194K in Q4 2019.
  • 789 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.