Shayne & Jacobs LLC’s ConocoPhillips COP Stock Holding History

Shayne & Jacobs LLC’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	$292K	Hold	2,809	–	–	0.09%	88
2026 Q1	$371K	Hold	2,809	–	–	0.11%	73
2025 Q4	$263K	Hold	2,809	–	–	0.08%	86
2025 Q3	$266K	Hold	2,809	–	–	0.08%	85
2025 Q2	$252K	Hold	2,809	–	–	0.08%	86
2025 Q1	$295K	Hold	2,809	–	–	0.07%	84
2024 Q4	$279K	Hold	2,809	–	–	0.07%	85
2024 Q3	$296K	Hold	2,809	–	–	0.07%	83
2024 Q2	$321K	Hold	2,809	–	–	0.09%	78
2024 Q1	$358K	Hold	2,809	–	–	0.1%	72
2023 Q4	$326K	Hold	2,809	–	–	0.1%	73
2023 Q3	$337K	Buy	+2,809	New	+$326K	0.11%	71

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Shayne & Jacobs LLC's COP Position: Q2 2026 in Review

Shayne & Jacobs LLC held its ConocoPhillips (COP) position steady in Q2 2026 at 2,809 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #88.

Shayne & Jacobs LLC first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $371K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Shayne & Jacobs LLC held 2,809 shares of ConocoPhillips worth $292K as of Q2 2026.
Shayne & Jacobs LLC left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.09% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #88 holding.
Shayne & Jacobs LLC first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Shayne & Jacobs LLC's ConocoPhillips position peaked at $371K in Q1 2026.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.