Roof Eidam Maycock Peralta (REMP)’s ConocoPhillips COP Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$692K	Hold	6,653	–	–	0.14%	84
2026 Q1	$878K	Hold	6,653	–	–	0.2%	65
2025 Q4	$623K	Hold	6,653	–	–	0.14%	80
2025 Q3	$629K	Hold	6,653	–	–	0.15%	80
2025 Q2	$597K	Hold	6,653	–	–	0.15%	76
2025 Q1	$699K	Sell	6,653 -258	-4%	-$25.7K	0.19%	70
2024 Q4	$685K	Hold	6,911	–	–	0.18%	72
2024 Q3	$728K	Hold	6,911	–	–	0.19%	73
2024 Q2	$790K	Hold	6,911	–	–	0.21%	68
2024 Q1	$880K	Sell	6,911 -322	-4%	-$36.7K	0.24%	60
2023 Q4	$840K	Sell	7,233 -3,364	-32%	-$394K	0.25%	60
2023 Q3	$1.27M	Buy	10,597 +1,037	+11%	+$120K	0.42%	44
2023 Q2	$991K	Hold	9,560	–	–	0.33%	54
2023 Q1	$948K	Hold	9,560	–	–	0.35%	60
2022 Q4	$1.13M	Hold	9,560	–	–	0.4%	50
2022 Q3	$978K	Hold	9,560	–	–	0.37%	52
2022 Q2	$859K	Hold	9,560	–	–	0.32%	54
2022 Q1	$956K	Hold	9,560	–	–	0.31%	56
2021 Q4	$690K	Hold	9,560	–	–	0.23%	64
2021 Q3	$648K	Sell	9,560 -1,078	-10%	-$62.2K	0.24%	63
2021 Q2	$648K	Hold	10,638	–	–	0.24%	63
2021 Q1	$563K	Hold	10,638	–	–	0.22%	64
2020 Q4	$425K	Hold	10,638	–	–	0.17%	71
2020 Q3	$349K	Hold	10,638	–	–	0.14%	75
2020 Q2	$447K	Hold	10,638	–	–	0.17%	72
2020 Q1	$328K	Hold	10,638	–	–	0.14%	78
2019 Q4	$692K	Hold	10,638	–	–	0.27%	72
2019 Q3	$606K	Hold	10,638	–	–	0.25%	72
2019 Q2	$649K	Hold	10,638	–	–	0.27%	71
2019 Q1	$710K	Hold	10,638	–	–	0.28%	68
2018 Q4	$663K	Hold	10,638	–	–	0.32%	59
2018 Q3	$823K	Hold	10,638	–	–	0.37%	53
2018 Q2	$741K	Sell	10,638 -189	-2%	-$12.6K	0.35%	52
2018 Q1	$642K	Buy	10,827 +189	+2%	+$10.7K	0.31%	57
2017 Q4	$584K	Hold	10,638	–	–	0.28%	65
2017 Q3	$532K	Hold	10,638	–	–	0.27%	65
2017 Q2	$468K	Sell	10,638 -3,100	-23%	-$145K	0.24%	62
2017 Q1	$685K	Hold	13,738	–	–	0.35%	53
2016 Q4	$689K	Hold	13,738	–	–	0.36%	52
2016 Q3	$597K	Hold	13,738	–	–	0.28%	56
2016 Q2	$599K	Hold	13,738	–	–	0.31%	52
2016 Q1	$553K	Hold	13,738	–	–	0.39%	49
2015 Q4	$641K	Hold	13,738	–	–	0.51%	50
2015 Q3	$659K	Hold	13,738	–	–	0.62%	46
2015 Q2	$844K	Hold	13,738	–	–	0.7%	41
2015 Q1	$855K	Hold	13,738	–	–	0.69%	42
2014 Q4	$949K	Buy	+13,738	New	+$959K	0.8%	38

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Roof Eidam Maycock Peralta (REMP)'s COP Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its ConocoPhillips (COP) position steady in Q2 2026 at 6,653 shares worth $692K. The position accounts for 0.14% of the portfolio, ranked #84.

Roof Eidam Maycock Peralta (REMP) first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.27M in Q3 2023. 1,336 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 6,653 shares of ConocoPhillips worth $692K as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.14% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #84 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
Roof Eidam Maycock Peralta (REMP)'s ConocoPhillips position peaked at $1.27M in Q3 2023.
1,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.