SW
COP icon

SlateStone Wealth’s ConocoPhillips COP Stock Holding History

SlateStone Wealth’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 		$1.71M Sell
16,456
-3,600
-18% -$427K 0.13% 120
2026
Q1 		$2.65M Sell
20,056
-2,745
-12% -$304K 0.22% 94
2025
Q4 		$2.13M Buy
22,801
+174
+0.8% +$15.7K 0.18% 108
2025
Q3 		$2.14M Buy
22,627
+571
+3% +$54K 0.19% 103
2025
Q2 		$1.98M Buy
22,056
+367
+2% +$33K 0.19% 102
2025
Q1 		$2.28M Buy
21,689
+625
+3% +$62.3K 0.23% 92
2024
Q4 		$2.09M Buy
21,064
+7,228
+52% +$767K 0.2% 97
2024
Q3 		$1.46M Buy
13,836
+354
+3% +$38.9K 0.13% 124
2024
Q2 		$1.54M Buy
13,482
+653
+5% +$79.3K 0.17% 114
2024
Q1 		$1.63M Buy
12,829
+327
+3% +$37.3K 0.16% 109
2023
Q4 		$1.45M Buy
12,502
+220
+2% +$25.7K 0.19% 101
2023
Q3 		$1.47M Buy
12,282
+1,655
+16% +$192K 0.21% 96
2023
Q2 		$1.1M Sell
10,627
-186
-2% -$19.1K 0.21% 88
2023
Q1 		$1.07M Buy
10,813
+2,360
+28% +$258K 0.22% 89
2022
Q4 		$997K Buy
8,453
+1,195
+16% +$145K 0.24% 82
2022
Q3 		$743K Sell
7,258
-94
-1% -$9.38K 0.2% 93
2022
Q2 		$660K Buy
7,352
+1,486
+25% +$153K 0.17% 97
2022
Q1 		$587K Buy
5,866
+925
+19% +$85.1K 0.13% 104
2021
Q4 		$357K Buy
+4,941
New +$360K 0.08% 137

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

SlateStone Wealth's COP Position: Q2 2026 in Review

SlateStone Wealth reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $427K and leaving 16,456 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #120.

SlateStone Wealth first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SlateStone Wealth held 16,456 shares of ConocoPhillips worth $1.71M as of Q2 2026.
  • SlateStone Wealth sold 3,600 ConocoPhillips shares in Q2 2026, an estimated $427K.
  • ConocoPhillips made up 0.13% of SlateStone Wealth's portfolio in Q2 2026, its #120 holding.
  • SlateStone Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • SlateStone Wealth's ConocoPhillips position peaked at $2.65M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.