Sompo Asset Management’s ConocoPhillips COP Stock Holding History

Sompo 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	$2.8M	Sell	26,912 -1,000	-4%	-$119K	0.46%	48
2026 Q1	$3.68M	Buy	27,912 +260	+0.9%	+$28.8K	0.68%	42
2025 Q4	$2.59M	Sell	27,652 -1,600	-5%	-$145K	0.44%	47
2025 Q3	$2.77M	Sell	29,252 -2,760	-9%	-$261K	0.48%	45
2025 Q2	$2.87M	Sell	32,012 -330	-1%	-$29.7K	0.5%	43
2025 Q1	$3.4M	Buy	32,342 +4,250	+15%	+$424K	0.63%	42
2024 Q4	$2.79M	Buy	+28,092	New	+$2.98M	0.47%	48
2024 Q2	–	Sell	-1,640	Closed	-$209K	–	194
2024 Q1	$209K	Buy	+1,640	New	+$187K	0.03%	194
2022 Q2	–	Sell	-2,160	Closed	-$216K	–	151
2022 Q1	$216K	Buy	+2,160	New	+$199K	0.05%	151

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Sompo Asset Management reduced its ConocoPhillips (COP) stake by 3.6% in Q2 2026, selling an estimated $119K and leaving 26,912 shares worth $2.8M. The position accounts for 0.46% of the portfolio, ranked #48.

Sompo Asset Management first reported a position in COP in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.68M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sompo Asset Management held 26,912 shares of ConocoPhillips worth $2.8M as of Q2 2026.
Sompo Asset Management sold 1,000 ConocoPhillips shares in Q2 2026, an estimated $119K.
ConocoPhillips made up 0.46% of Sompo Asset Management's portfolio in Q2 2026, its #48 holding.
Sompo Asset Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 9 quarters since.
Sompo Asset Management's ConocoPhillips position peaked at $3.68M in Q1 2026.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.