SGC
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Slocum, Gordon & Co’s ConocoPhillips COP Stock Holding History

Slocum, Gordon & 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 		$2.51M Sell
24,109
-2,585
-10% -$306K 1.67% 21
2026
Q1 		$3.52M Buy
26,694
+257
+1% +$28.5K 2.4% 13
2025
Q4 		$2.47M Buy
26,437
+265
+1% +$24K 1.79% 19
2025
Q3 		$2.48M Buy
+26,172
New +$2.47M 1.97% 18

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

Slocum, Gordon & Co's COP Position: Q2 2026 in Review

Slocum, Gordon & Co reduced its ConocoPhillips (COP) stake by 9.7% in Q2 2026, selling an estimated $306K and leaving 24,109 shares worth $2.51M. The position accounts for 1.67% of the portfolio, ranked #21.

Slocum, Gordon & Co first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.52M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Slocum, Gordon & Co held 24,109 shares of ConocoPhillips worth $2.51M as of Q2 2026.
  • Slocum, Gordon & Co sold 2,585 ConocoPhillips shares in Q2 2026, an estimated $306K.
  • ConocoPhillips made up 1.67% of Slocum, Gordon & Co's portfolio in Q2 2026, its #21 holding.
  • Slocum, Gordon & Co first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Slocum, Gordon & Co's ConocoPhillips position peaked at $3.52M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.