Schaper Benz & Wise Investment Counsel’s ConocoPhillips COP Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$247K	Hold	2,376	–	–	0.02%	152
2026 Q1	$314K	Buy	+2,376	New	+$263K	0.02%	136
2025 Q4	–	Sell	-3,113	Closed	-$294K	–	155
2025 Q3	$294K	Hold	3,113	–	–	0.02%	139
2025 Q2	$279K	Buy	3,113 +99	+3%	+$8.91K	0.02%	138
2025 Q1	$317K	Sell	3,014 -592	-16%	-$59K	0.03%	129
2024 Q4	$358K	Hold	3,606	–	–	0.03%	125
2024 Q3	$380K	Hold	3,606	–	–	0.03%	126
2024 Q2	$412K	Hold	3,606	–	–	0.04%	115
2024 Q1	$459K	Buy	3,606 +1,394	+63%	+$159K	0.04%	112
2023 Q4	$257K	Hold	2,212	–	–	0.02%	122
2023 Q3	$265K	Hold	2,212	–	–	0.03%	122
2023 Q2	$229K	Sell	2,212 -1,500	-40%	-$154K	0.02%	128
2023 Q1	$368K	Hold	3,712	–	–	0.04%	114
2022 Q4	$438K	Buy	3,712 +1,493	+67%	+$181K	0.05%	106
2022 Q3	$227K	Sell	2,219 -130	-6%	-$13K	0.03%	130
2022 Q2	$211K	Buy	+2,349	New	+$242K	0.02%	139
2014 Q4	–	Sell	-2,673	Closed	-$205K	–	95
2014 Q3	$205K	Hold	2,673	–	–	0.04%	91
2014 Q2	$229K	Buy	+2,673	New	+$208K	0.05%	90

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

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 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

Schaper Benz & Wise Investment Counsel's COP Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its ConocoPhillips (COP) position steady in Q2 2026 at 2,376 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #152.

Schaper Benz & Wise Investment Counsel first reported a position in COP in Q2 2014 and has held it in 18 quarters since. The position peaked at $459K in Q1 2024. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 2,376 shares of ConocoPhillips worth $247K as of Q2 2026.
Schaper Benz & Wise Investment Counsel left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.02% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #152 holding.
Schaper Benz & Wise Investment Counsel first reported a position in ConocoPhillips in Q2 2014 and has held it in 18 quarters since.
Schaper Benz & Wise Investment Counsel's ConocoPhillips position peaked at $459K in Q1 2024.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.