SJS Investment Consulting’s ConocoPhillips COP Stock Holding History

SJS Investment Consulting’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	$108K	Sell	1,038 -1	-0.1%	-$119	0.01%	228
2026 Q1	$137K	Sell	1,039 -41	-4%	-$4.54K	0.02%	180
2025 Q4	$101K	Buy	1,080 +203	+23%	+$18.4K	0.01%	204
2025 Q3	$83K	Buy	877 +14	+2%	+$1.32K	0.01%	204
2025 Q2	$77.5K	Sell	863 -178	-17%	-$16K	0.01%	145
2025 Q1	$109K	Buy	1,041 +180	+21%	+$18K	0.02%	132
2024 Q4	$85.4K	Buy	861 +22	+3%	+$2.34K	0.01%	149
2024 Q3	$88.3K	Sell	839 -50	-6%	-$5.49K	0.02%	144
2024 Q2	$102K	Buy	889 +12	+1%	+$1.46K	0.02%	124
2024 Q1	$112K	Buy	877 +340	+63%	+$38.8K	0.02%	122
2023 Q4	$62.3K	Sell	537 -183	-25%	-$21.4K	0.01%	151
2023 Q3	$86.3K	Buy	720 +21	+3%	+$2.44K	0.02%	123
2023 Q2	$72.4K	Buy	699 +55	+9%	+$5.65K	0.02%	130
2023 Q1	$63.9K	Sell	644 -52	-7%	-$5.69K	0.02%	135
2022 Q4	$82.2K	Buy	696 +17	+3%	+$2.07K	0.02%	123
2022 Q3	$70K	Buy	+679	New	+$67.7K	0.02%	133
2022 Q1	$23K	Buy	232 +36	+18%	+$3.31K	0.01%	277
2021 Q4	$14K	Buy	+196	New	+$14.3K	﹤0.01%	322

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

SJS Investment Consulting's COP Position: Q2 2026 in Review

SJS Investment Consulting reduced its ConocoPhillips (COP) stake by 0.1% in Q2 2026, selling an estimated $119 and leaving 1,038 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #228.

SJS Investment Consulting first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $137K in Q1 2026. 926 funds tracked by Wall St. Rank hold COP as of Q2 2026.

SJS Investment Consulting held 1,038 shares of ConocoPhillips worth $108K as of Q2 2026.
SJS Investment Consulting sold 1 ConocoPhillips share in Q2 2026, an estimated $119.
ConocoPhillips made up 0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #228 holding.
SJS Investment Consulting first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
SJS Investment Consulting's ConocoPhillips position peaked at $137K in Q1 2026.
926 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.