SAM
COP icon

Smithbridge Asset Management’s ConocoPhillips COP Stock Holding History

Smithbridge 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 		$334K Hold
3,208
– – 0.05% 156
2026
Q1 		$423K Sell
3,208
-3,208
-50% -$355K 0.06% 137
2025
Q4 		$601K Buy
+6,416
New +$580K 0.05% 139

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Smithbridge Asset Management's COP Position: Q2 2026 in Review

Smithbridge Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3,208 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #156.

Smithbridge Asset Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $601K in Q4 2025. 1,007 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Smithbridge Asset Management held 3,208 shares of ConocoPhillips worth $334K as of Q2 2026.
  • Smithbridge Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Smithbridge Asset Management's portfolio in Q2 2026, its #156 holding.
  • Smithbridge Asset Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Smithbridge Asset Management's ConocoPhillips position peaked at $601K in Q4 2025.
  • 1,007 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.