Sumitomo Mitsui Trust Group
COP icon

Sumitomo Mitsui Trust Group’s ConocoPhillips COP Stock Holding History

Sumitomo Mitsui Trust Group’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 		$291M Buy
2,794,701
+144,040
+5% +$17.1M 0.17% 107
2026
Q1 		$350M Sell
2,650,661
-159,282
-6% -$17.6M 0.23% 85
2025
Q4 		$263M Sell
2,809,943
-578,965
-17% -$52.4M 0.15% 124
2025
Q3 		$321M Sell
3,388,908
-6,638
-0.2% -$628K 0.18% 110
2025
Q2 		$305M Buy
3,395,546
+78,642
+2% +$7.08M 0.19% 108
2025
Q1 		$348M Sell
3,316,904
-4,652
-0.1% -$464K 0.25% 84
2024
Q4 		$329M Buy
3,321,556
+388,916
+13% +$41.3M 0.22% 88
2024
Q3 		$309M Buy
2,932,640
+2,239
+0.1% +$246K 0.21% 95
2024
Q2 		$335M Sell
2,930,401
-204,931
-7% -$24.9M 0.25% 80
2024
Q1 		$399M Buy
3,135,332
+46,252
+1% +$5.28M 0.27% 73
2023
Q4 		$359M Sell
3,089,080
-103,588
-3% -$12.1M 0.27% 77
2023
Q3 		$382M Sell
3,192,668
-54,140
-2% -$6.29M 0.31% 60
2023
Q2 		$336M Sell
3,246,808
-275,229
-8% -$28.3M 0.26% 79
2023
Q1 		$349M Sell
3,522,037
-98,954
-3% -$10.8M 0.26% 84
2022
Q4 		$427M Sell
3,620,991
-97,011
-3% -$11.8M 0.34% 64
2022
Q3 		$381M Sell
3,718,002
-80,282
-2% -$8.01M 0.31% 59
2022
Q2 		$341M Buy
3,798,284
+152,057
+4% +$15.7M 0.26% 81
2022
Q1 		$365M Sell
3,646,227
-81,950
-2% -$7.54M 0.24% 87
2021
Q4 		$269M Sell
3,728,177
-234,838
-6% -$17.1M 0.16% 131
2021
Q3 		$269M Sell
3,963,015
-225,833
-5% -$13M 0.17% 128
2021
Q2 		$255M Sell
4,188,848
-281,920
-6% -$15.7M 0.15% 149
2021
Q1 		$237M Buy
4,470,768
+867,009
+24% +$42.7M 0.15% 158
2020
Q4 		$144M Sell
3,603,759
-503,858
-12% -$18.6M 0.09% 242
2020
Q3 		$135M Sell
4,107,617
-330,345
-7% -$12.5M 0.09% 238
2020
Q2 		$186M Sell
4,437,962
-219,615
-5% -$8.88M 0.13% 172
2020
Q1 		$143M Sell
4,657,577
-78,320
-2% -$3.98M 0.12% 183
2019
Q4 		$308M Sell
4,735,897
-90,814
-2% -$5.34M 0.24% 86
2019
Q3 		$275M Sell
4,826,711
-1,640
-0% -$93.3K 0.24% 89
2019
Q2 		$295M Sell
4,828,351
-158,289
-3% -$9.85M 0.26% 78
2019
Q1 		$333M Buy
4,986,640
+76,923
+2% +$5.18M 0.31% 71
2018
Q4 		$303M Buy
4,909,717
+776,597
+19% +$52.8M 0.33% 68
2018
Q3 		$320M Buy
4,133,120
+48,529
+1% +$3.5M 0.34% 65
2018
Q2 		$284M Buy
4,084,591
+189,423
+5% +$12.6M 0.33% 66
2018
Q1 		$231M Buy
3,895,168
+122,800
+3% +$6.94M 0.3% 71
2017
Q4 		$207M Buy
3,772,368
+1,549
+0% +$79.7K 0.27% 82
2017
Q3 		$189M Buy
3,770,819
+253,957
+7% +$11.4M 0.27% 86
2017
Q2 		$155M Buy
3,516,862
+74,003
+2% +$3.45M 0.23% 103
2017
Q1 		$172M Buy
3,442,859
+7,252
+0.2% +$350K 0.27% 86
2016
Q4 		$172M Sell
3,435,607
-167,867
-5% -$7.74M 0.28% 81
2016
Q3 		$157M Buy
3,603,474
+154,331
+4% +$6.41M 0.26% 84
2016
Q2 		$150M Sell
3,449,143
-81,281
-2% -$3.58M 0.26% 83
2016
Q1 		$142M Buy
3,530,424
+25,319
+0.7% +$963K 0.25% 90
2015
Q4 		$163M Sell
3,505,105
-295,843
-8% -$15.5M 0.29% 74
2015
Q3 		$182M Buy
3,800,948
+94,680
+3% +$4.82M 0.35% 63
2015
Q2 		$228M Buy
3,706,268
+12,640
+0.3% +$824K 0.41% 51
2015
Q1 		$230M Buy
3,693,628
+397,563
+12% +$25.7M 0.42% 49
2014
Q4 		$230M Buy
3,296,065
+10,267
+0.3% +$717K 0.45% 47
2014
Q3 		$251M Sell
3,285,798
-6,582
-0.2% -$539K 0.5% 37
2014
Q2 		$282M Sell
3,292,380
-58,683
-2% -$4.57M 0.58% 35
2014
Q1 		$236M Sell
3,351,063
-1,761
-0.1% -$118K 0.5% 39
2013
Q4 		$234M Sell
3,352,824
-145,067
-4% -$10.4M 0.49% 42
2013
Q3 		$241M Sell
3,497,891
-28,263
-0.8% -$1.89M 0.52% 38
2013
Q2 		$211M Buy
+3,526,154
New +$214M 0.48% 39

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group's COP Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its ConocoPhillips (COP) stake by 5.4% in Q2 2026, buying an estimated $17.1M and bringing the position to 2,794,701 shares worth $291M. The position accounts for 0.17% of the portfolio, ranked #107.

Sumitomo Mitsui Trust Group first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $427M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 2,794,701 shares of ConocoPhillips worth $291M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 144,040 ConocoPhillips shares in Q2 2026, an estimated $17.1M.
  • ConocoPhillips made up 0.17% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #107 holding.
  • Sumitomo Mitsui Trust Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's ConocoPhillips position peaked at $427M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.