Searle & Co’s ConocoPhillips COP Stock Holding History

Searle & 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	$748K	Sell	7,196 -150	-2%	-$17.8K	0.17%	95
2026 Q1	$970K	Hold	7,346	–	–	0.24%	84
2025 Q4	$688K	Sell	7,346 -2,487	-25%	-$225K	0.18%	97
2025 Q3	$930K	Sell	9,833 -2,247	-19%	-$212K	0.25%	85
2025 Q2	$1.08M	Hold	12,080	–	–	0.31%	70
2025 Q1	$1.27M	Hold	12,080	–	–	0.36%	66
2024 Q4	$1.2M	Buy	12,080 +101	+0.8%	+$10.7K	0.35%	67
2024 Q3	$1.26M	Sell	11,979 -4,548	-28%	-$500K	0.31%	63
2024 Q2	$1.89M	Buy	16,527 +350	+2%	+$42.5K	0.44%	52
2024 Q1	$2.06M	Hold	16,177	–	–	0.53%	49
2023 Q4	$1.88M	Buy	16,177 +4,448	+38%	+$520K	0.51%	51
2023 Q3	$1.41M	Hold	11,729	–	–	0.48%	52
2023 Q2	$1.38M	Hold	11,729	–	–	0.43%	58
2023 Q1	$1.21M	Sell	11,729 -654	-5%	-$71.6K	0.39%	61
2022 Q4	$1.46M	Hold	12,383	–	–	0.5%	52
2022 Q3	$1.27M	Sell	12,383 -1,000	-7%	-$99.7K	0.49%	56
2022 Q2	$1.2M	Buy	13,383 +7,000	+110%	+$721K	0.47%	63
2022 Q1	$638K	Hold	6,383	–	–	0.24%	85
2021 Q4	$461K	Hold	6,383	–	–	0.17%	103
2021 Q3	$433K	Hold	6,383	–	–	0.18%	102
2021 Q2	$389K	Hold	6,383	–	–	0.16%	106
2021 Q1	$338K	Hold	6,383	–	–	0.15%	110
2020 Q4	$255K	Hold	6,383	–	–	0.12%	116
2020 Q3	$210K	Hold	6,383	–	–	0.11%	122
2020 Q2	$268K	Buy	+6,383	New	+$258K	0.16%	109
2020 Q1	–	Sell	-6,383	Closed	-$415K	–	136
2019 Q4	$415K	Hold	6,383	–	–	0.23%	88
2019 Q3	$364K	Hold	6,383	–	–	0.21%	93
2019 Q2	$389K	Hold	6,383	–	–	0.24%	93
2019 Q1	$426K	Hold	6,383	–	–	0.27%	81
2018 Q4	$398K	Hold	6,383	–	–	0.28%	80
2018 Q3	$494K	Hold	6,383	–	–	0.29%	82
2018 Q2	$444K	Hold	6,383	–	–	0.28%	83
2018 Q1	$378K	Hold	6,383	–	–	0.25%	90
2017 Q4	$350K	Sell	6,383 -17	-0.3%	-$874	0.22%	98
2017 Q3	$320K	Sell	6,400 -75	-1%	-$3.37K	0.21%	103
2017 Q2	$285K	Hold	6,475	–	–	0.2%	113
2017 Q1	$323K	Hold	6,475	–	–	0.23%	106
2016 Q4	$325K	Hold	6,475	–	–	0.27%	91
2016 Q3	$278K	Buy	+6,475	New	+$269K	0.24%	97
2016 Q2	–	Sell	-6,475	Closed	-$258K	–	40
2016 Q1	$258K	Hold	6,475	–	–	0.24%	94
2015 Q4	$304K	Buy	6,475 +375	+6%	+$19.6K	0.29%	87
2015 Q3	$293K	Hold	6,100	–	–	0.3%	86
2015 Q2	$374K	Hold	6,100	–	–	0.31%	87
2015 Q1	$379K	Hold	6,100	–	–	0.33%	78
2014 Q4	$421K	Buy	+6,100	New	+$426K	0.36%	73

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

Searle & Co's COP Position: Q2 2026 in Review

Searle & Co reduced its ConocoPhillips (COP) stake by 2% in Q2 2026, selling an estimated $17.8K and leaving 7,196 shares worth $748K. The position accounts for 0.17% of the portfolio, ranked #95.

Searle & Co first reported a position in COP in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.06M in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Searle & Co held 7,196 shares of ConocoPhillips worth $748K as of Q2 2026.
Searle & Co sold 150 ConocoPhillips shares in Q2 2026, an estimated $17.8K.
ConocoPhillips made up 0.17% of Searle & Co's portfolio in Q2 2026, its #95 holding.
Searle & Co first reported a position in ConocoPhillips in Q4 2014 and has held it in 45 quarters since.
Searle & Co's ConocoPhillips position peaked at $2.06M in Q1 2024.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.