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Salem Investment Counselors’s ConocoPhillips COP Stock Holding History

Salem Investment Counselors’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 		$631K Sell
6,065
-420
-6% -$49.8K 0.02% 287
2026
Q1 		$856K Buy
6,485
+16
+0.2% +$1.77K 0.03% 232
2025
Q4 		$606K Sell
6,469
-225
-3% -$20.3K 0.02% 265
2025
Q3 		$633K Sell
6,694
-1,068
-14% -$101K 0.02% 265
2025
Q2 		$697K Sell
7,762
-106
-1% -$9.54K 0.02% 244
2025
Q1 		$826K Buy
7,868
+50
+0.6% +$4.99K 0.03% 215
2024
Q4 		$775K Buy
7,818
+463
+6% +$49.2K 0.03% 228
2024
Q3 		$774K Sell
7,355
-275
-4% -$30.2K 0.02% 228
2024
Q2 		$873K Buy
7,630
+175
+2% +$21.3K 0.03% 210
2024
Q1 		$949K Sell
7,455
-147
-2% -$16.8K 0.03% 204
2023
Q4 		$882K Hold
7,602
– – 0.03% 195
2023
Q3 		$911K Buy
7,602
+1,105
+17% +$128K 0.03% 183
2023
Q2 		$677K Buy
6,497
+544
+9% +$55.9K 0.02% 206
2023
Q1 		$594K Sell
5,953
-751
-11% -$82.2K 0.02% 225
2022
Q4 		$796K Buy
6,704
+1,075
+19% +$131K 0.03% 199
2022
Q3 		$584K Sell
5,629
-92
-2% -$9.18K 0.03% 218
2022
Q2 		$518K Buy
5,721
+257
+5% +$26.5K 0.02% 240
2022
Q1 		$546K Buy
5,464
+6
+0.1% +$552 0.02% 251
2021
Q4 		$394K Sell
5,458
-1,480
-21% -$108K 0.01% 295
2021
Q3 		$470K Sell
6,938
-17,743
-72% -$1.02M 0.03% 251
2021
Q2 		$1.5M Sell
24,681
-681
-3% -$38K 0.08% 151
2021
Q1 		$1.34M Sell
25,362
-394
-2% -$19.4K 0.08% 148
2020
Q4 		$1.03M Sell
25,756
-9,935
-28% -$366K 0.07% 153
2020
Q3 		$1.17M Sell
35,691
-1,991
-5% -$75.4K 0.09% 136
2020
Q2 		$1.58M Sell
37,682
-2,240
-6% -$90.6K 0.13% 118
2020
Q1 		$1.23M Sell
39,922
-468
-1% -$23.8K 0.13% 120
2019
Q4 		$2.63M Buy
40,390
+330
+0.8% +$19.4K 0.22% 96
2019
Q3 		$2.28M Buy
40,060
+341
+0.9% +$19.4K 0.21% 103
2019
Q2 		$2.42M Buy
39,719
+1,404
+4% +$87.4K 0.22% 99
2019
Q1 		$2.97M Sell
38,315
-240
-0.6% -$16.1K 0.3% 74
2018
Q4 		$2.4M Buy
38,555
+240
+0.6% +$16.3K 0.3% 72
2018
Q3 		$2.97M Buy
38,315
+2,418
+7% +$174K 0.3% 74
2018
Q2 		$2.5M Buy
35,897
+3,217
+10% +$214K 0.23% 75
2018
Q1 		$1.89M Buy
32,680
+2,693
+9% +$152K 0.21% 87
2017
Q4 		$1.65M Buy
29,987
+27,419
+1,068% +$1.41M 0.18% 96
2017
Q3 		$129K Sell
2,568
-27,322
-91% -$1.23M 0.02% 221
2017
Q2 		$1.31M Buy
29,890
+1,098
+4% +$51.2K 0.15% 107
2017
Q1 		$1.41M Buy
28,792
+7,989
+38% +$386K 0.15% 121
2016
Q4 		$1.04M Buy
20,803
+19,418
+1,402% +$895K 0.12% 129
2016
Q3 		$602 Sell
1,385
-30,769
-96% -$1.28M 0.01% 299
2016
Q2 		$1.4M Sell
32,154
-11,600
-27% -$512K 0.17% 112
2016
Q1 		$1.76M Sell
43,754
-2,398
-5% -$91.2K 0.22% 96
2015
Q4 		$2.15M Sell
46,152
-8,026
-15% -$419K 0.27% 84
2015
Q3 		$2.58M Sell
54,178
-3,031
-5% -$154K 0.34% 74
2015
Q2 		$3.51M Buy
57,209
+257
+0.5% +$16.7K 0.43% 62
2015
Q1 		$3.55M Sell
56,952
-254
-0.4% -$16.4K 0.42% 61
2014
Q4 		$3.95M Buy
57,206
+815
+1% +$56.9K 0.47% 57
2014
Q3 		$4.32M Sell
56,391
-82
-0.1% -$6.71K 0.52% 55
2014
Q2 		$4.84M Sell
56,473
-1,097
-2% -$85.5K 0.59% 52
2014
Q1 		$4.05M Buy
57,570
+2,336
+4% +$156K 0.5% 57
2013
Q4 		$3.9M Buy
55,234
+1,106
+2% +$79.4K 0.51% 58
2013
Q3 		$3.76M Buy
54,128
+5,415
+11% +$361K 0.52% 59
2013
Q2 		$2.95M Buy
+48,713
New +$2.96M 0.43% 66

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
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
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

Salem Investment Counselors's COP Position: Q2 2026 in Review

Salem Investment Counselors reduced its ConocoPhillips (COP) stake by 6.5% in Q2 2026, selling an estimated $49.8K and leaving 6,065 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #287.

Salem Investment Counselors first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.84M in Q2 2014. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Salem Investment Counselors held 6,065 shares of ConocoPhillips worth $631K as of Q2 2026.
  • Salem Investment Counselors sold 420 ConocoPhillips shares in Q2 2026, an estimated $49.8K.
  • ConocoPhillips made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #287 holding.
  • Salem Investment Counselors first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's ConocoPhillips position peaked at $4.84M in Q2 2014.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.