Shulman DeMeo Asset Management’s ConocoPhillips COP Stock Holding History

Shulman DeMeo Asset Management’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	$344K	Sell	3,305 -33	-1%	-$3.91K	0.06%	98
2026 Q1	$441K	Hold	3,338	–	–	0.09%	77
2025 Q4	$313K	Buy	3,338 +16	+0.5%	+$1.45K	0.07%	88
2025 Q3	$314K	Buy	3,322 +4	+0.1%	+$378	0.07%	90
2025 Q2	$298K	Buy	3,318 +16	+0.5%	+$1.44K	0.07%	92
2025 Q1	$347K	Buy	3,302 +13	+0.4%	+$1.3K	0.1%	81
2024 Q4	$326K	Sell	3,289 -119	-3%	-$12.6K	0.09%	86
2024 Q3	$359K	Sell	3,408 -30	-0.9%	-$3.29K	0.09%	90
2024 Q2	$393K	Sell	3,438 -27	-0.8%	-$3.28K	0.1%	83
2024 Q1	$441K	Sell	3,465 -316	-8%	-$36K	0.12%	79
2023 Q4	$439K	Sell	3,781 -231	-6%	-$27K	0.12%	72
2023 Q3	$481K	Sell	4,012 -679	-14%	-$78.8K	0.16%	56
2023 Q2	$486K	Sell	4,691 -714	-13%	-$73.4K	0.15%	60
2023 Q1	$536K	Buy	5,405 +9	+0.2%	+$985	0.17%	56
2022 Q4	$637K	Sell	5,396 -229	-4%	-$27.8K	0.21%	48
2022 Q3	$576K	Sell	5,625 -71	-1%	-$7.08K	0.2%	49
2022 Q2	$512K	Sell	5,696 -3	-0.1%	-$309	0.17%	59
2022 Q1	$570K	Buy	5,699 +14	+0.2%	+$1.29K	0.16%	62
2021 Q4	$410K	Buy	+5,685	New	+$414K	0.11%	92
2021 Q3	–	Sell	-5,657	Closed	-$345K	–	94
2021 Q2	$345K	Sell	5,657 -71	-1%	-$3.96K	0.13%	46
2021 Q1	$303K	Buy	5,728 +527	+10%	+$26K	0.08%	106
2020 Q4	$208K	Sell	5,201 -1,162	-18%	-$42.8K	0.06%	129
2020 Q3	$209K	Sell	6,363 -825	-11%	-$31.3K	0.07%	107
2020 Q2	$302K	Buy	7,188 +44	+0.6%	+$1.78K	0.12%	82
2020 Q1	$220K	Sell	7,144 -1,000	-12%	-$50.9K	0.1%	82
2019 Q4	$530K	Buy	8,144 +617	+8%	+$36.3K	0.18%	59
2019 Q3	$429K	Sell	7,527 -42	-0.6%	-$2.39K	0.14%	72
2019 Q2	$462K	Buy	7,569 +17	+0.2%	+$1.06K	0.17%	61
2019 Q1	$504K	Sell	7,552 -225	-3%	-$15.1K	0.19%	51
2018 Q4	$485K	Buy	+7,777	New	+$529K	0.27%	32

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Shulman DeMeo Asset Management's COP Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its ConocoPhillips (COP) stake by 0.99% in Q2 2026, selling an estimated $3.91K and leaving 3,305 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #98.

Shulman DeMeo Asset Management first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $637K in Q4 2022. 966 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Shulman DeMeo Asset Management held 3,305 shares of ConocoPhillips worth $344K as of Q2 2026.
Shulman DeMeo Asset Management sold 33 ConocoPhillips shares in Q2 2026, an estimated $3.91K.
ConocoPhillips made up 0.06% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #98 holding.
Shulman DeMeo Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
Shulman DeMeo Asset Management's ConocoPhillips position peaked at $637K in Q4 2022.
966 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.