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Rowlandmiller & Partners’s ConocoPhillips COP Stock Holding History

Rowlandmiller & Partners’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 		$3.98M Sell
38,287
-226
-0.6% -$26.8K 0.73% 35
2026
Q1 		$5.08M Sell
38,513
-889
-2% -$98.4K 1.03% 26
2025
Q4 		$3.69M Sell
39,402
-465
-1% -$42.1K 0.71% 35
2025
Q3 		$3.77M Sell
39,867
-1,294
-3% -$122K 0.74% 36
2025
Q2 		$3.69M Sell
41,161
-204
-0.5% -$18.4K 0.76% 37
2025
Q1 		$4.34M Sell
41,365
-223
-0.5% -$22.2K 0.91% 33
2024
Q4 		$4.12M Buy
41,588
+416
+1% +$44.2K 0.86% 35
2024
Q3 		$4.33M Hold
41,172
– – 0.88% 35
2024
Q2 		$4.71M Sell
41,172
-1,474
-3% -$179K 1.03% 31
2024
Q1 		$5.43M Buy
42,646
+3
+0% +$342 1.15% 28
2023
Q4 		$4.95M Sell
42,643
-66
-0.2% -$7.72K 1.13% 27
2023
Q3 		$5.12M Sell
42,709
-144
-0.3% -$16.7K 1.26% 25
2023
Q2 		$4.44M Sell
42,853
-1,844
-4% -$189K 1.05% 31
2023
Q1 		$4.43M Buy
44,697
+78
+0.2% +$8.54K 1.08% 32
2022
Q4 		$5.05M Sell
44,619
-527
-1% -$64.1K 1.25% 25
2022
Q3 		$4.62M Buy
45,146
+5
+0% +$499 1.24% 27
2022
Q2 		$4.05M Buy
45,141
+2
+0% +$206 1.04% 32
2022
Q1 		$4.51M Sell
45,139
-985
-2% -$90.6K 1.05% 31
2021
Q4 		$3.33M Sell
46,124
-2,990
-6% -$218K 0.74% 40
2021
Q3 		$2.06M Buy
49,114
+2,529
+5% +$146K 0.7% 40
2021
Q2 		$2.84M Buy
46,585
+5
+0% +$279 0.7% 43
2021
Q1 		$2.47M Sell
46,580
-355
-0.8% -$17.5K 0.64% 46
2020
Q4 		$1.88M Sell
46,935
-4,415
-9% -$163K 0.53% 48
2020
Q3 		$1.58M Buy
51,350
+2,236
+5% +$84.7K 0.63% 46
2020
Q2 		$2.06M Sell
49,114
-2,236
-4% -$90.4K 0.7% 40
2020
Q1 		$1.58M Sell
51,350
-595
-1% -$30.3K 0.63% 46
2019
Q4 		$3.38M Buy
51,945
+2,520
+5% +$148K 1.05% 34
2019
Q3 		$2.8M Sell
49,425
-3,422
-6% -$195K 0.95% 36
2019
Q2 		$3.22M Sell
52,847
-895
-2% -$55.7K 1.12% 33
2019
Q1 		$3.59M Sell
53,742
-732
-1% -$49.2K 1.28% 28
2018
Q4 		$3.4M Sell
54,474
-379
-0.7% -$25.8K 1.38% 27
2018
Q3 		$4.25M Buy
54,853
+52
+0.1% +$3.75K 1.54% 22
2018
Q2 		$3.82M Sell
54,801
-532
-1% -$35.4K 1.49% 23
2018
Q1 		$3.27M Sell
55,333
-2,022
-4% -$114K 1.3% 26
2017
Q4 		$3.16M Sell
57,355
-657
-1% -$33.8K 1.24% 27
2017
Q3 		$2.9M Sell
58,012
-12,216
-17% -$549K 1.2% 29
2017
Q2 		$3.11M Sell
70,228
-8,090
-10% -$377K 1.32% 31
2017
Q1 		$3.9M Sell
78,318
-1,610
-2% -$77.8K 1.72% 21
2016
Q4 		$4.01M Sell
79,928
-3,679
-4% -$170K 1.81% 19
2016
Q3 		$3.63M Sell
83,607
-1,034
-1% -$43K 1.68% 21
2016
Q2 		$3.74M Buy
84,641
+3,029
+4% +$134K 1.72% 16
2016
Q1 		$3.29M Sell
81,612
-13
-0% -$494 1.55% 17
2015
Q4 		$3.78M Sell
81,625
-4,908
-6% -$257K 1.92% 15
2015
Q3 		$4.07M Buy
86,533
+5,008
+6% +$255K 2.15% 14
2015
Q2 		$5.01M Buy
81,525
+3,058
+4% +$199K 2.49% 13
2015
Q1 		$4.93M Buy
78,467
+4,522
+6% +$292K 2.45% 12
2014
Q4 		$5.11M Buy
+73,945
New +$5.16M 2.48% 15

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rowlandmiller & Partners's COP Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its ConocoPhillips (COP) stake by 0.59% in Q2 2026, selling an estimated $26.8K and leaving 38,287 shares worth $3.98M. The position accounts for 0.73% of the portfolio, ranked #35.

Rowlandmiller & Partners first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.43M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rowlandmiller & Partners held 38,287 shares of ConocoPhillips worth $3.98M as of Q2 2026.
  • Rowlandmiller & Partners sold 226 ConocoPhillips shares in Q2 2026, an estimated $26.8K.
  • ConocoPhillips made up 0.73% of Rowlandmiller & Partners's portfolio in Q2 2026, its #35 holding.
  • Rowlandmiller & Partners first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's ConocoPhillips position peaked at $5.43M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.