Romano Brothers & Co’s ConocoPhillips COP Stock Holding History

Romano Brothers & Co’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	$881K	Sell	8,470 -300	-3%	-$35.6K	0.09%	185
2026 Q1	$1.16M	Sell	8,770 -200	-2%	-$22.1K	0.13%	151
2025 Q4	$840K	Sell	8,970 -67	-0.7%	-$6.06K	0.1%	181
2025 Q3	$855K	Sell	9,037 -700	-7%	-$66.2K	0.1%	179
2025 Q2	$874K	Sell	9,737 -10	-0.1%	-$900	0.11%	175
2025 Q1	$1.02M	Buy	9,747 +700	+8%	+$69.8K	0.13%	156
2024 Q4	$897K	Sell	9,047 -105	-1%	-$11.1K	0.11%	168
2024 Q3	$964K	Hold	9,152	–	–	0.12%	166
2024 Q2	$1.05M	Buy	9,152 +7	+0.1%	+$850	0.15%	147
2024 Q1	$1.16M	Sell	9,145 -105	-1%	-$12K	0.16%	143
2023 Q4	$1.07M	Sell	9,250 -396	-4%	-$46.3K	0.16%	142
2023 Q3	$1.16M	Hold	9,646	–	–	0.18%	135
2023 Q2	$999K	Buy	9,646 +185	+2%	+$19K	0.15%	151
2023 Q1	$939K	Hold	9,461	–	–	0.14%	154
2022 Q4	$1.12M	Sell	9,461 -1,935	-17%	-$235K	0.17%	139
2022 Q3	$1.17M	Buy	+11,396	New	+$1.14M	0.19%	130

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

Romano Brothers & Co's COP Position: Q2 2026 in Review

Romano Brothers & Co reduced its ConocoPhillips (COP) stake by 3.4% in Q2 2026, selling an estimated $35.6K and leaving 8,470 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #185.

Romano Brothers & Co first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2022. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Romano Brothers & Co held 8,470 shares of ConocoPhillips worth $881K as of Q2 2026.
Romano Brothers & Co sold 300 ConocoPhillips shares in Q2 2026, an estimated $35.6K.
ConocoPhillips made up 0.09% of Romano Brothers & Co's portfolio in Q2 2026, its #185 holding.
Romano Brothers & Co first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's ConocoPhillips position peaked at $1.17M in Q3 2022.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.