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SVB Wealth’s ConocoPhillips COP Stock Holding History

SVB 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 		$4.41M Buy
42,441
+3,265
+8% +$387K 0.28% 74
2026
Q1 		$5.17M Buy
39,176
+3,089
+9% +$342K 0.34% 67
2025
Q4 		$3.38M Buy
36,087
+4,190
+13% +$379K 0.2% 98
2025
Q3 		$3.02M Buy
31,897
+1,691
+6% +$160K 0.16% 115
2025
Q2 		$2.71M Sell
30,206
-6,364
-17% -$573K 0.15% 134
2025
Q1 		$3.84M Buy
36,570
+13,893
+61% +$1.39M 0.16% 77
2024
Q4 		$2.25M Buy
+22,677
New +$2.41M 0.04% 216
2024
Q3 		– Sell
-17,040
Closed -$1.95M – 130
2024
Q2 		$1.95M Sell
17,040
-3,295
-16% -$400K 0.05% 234
2024
Q1 		$2.59M Sell
20,335
-4,129
-17% -$471K 0.06% 223
2023
Q4 		$2.84M Buy
24,464
+3,466
+17% +$405K 0.07% 201
2023
Q3 		$2.52M Sell
20,998
-1,043
-5% -$121K 0.06% 200
2023
Q2 		$2.28M Buy
22,041
+180
+0.8% +$18.5K 0.04% 220
2023
Q1 		$2.17M Buy
21,861
+31
+0.1% +$3.39K 0.03% 256
2022
Q4 		$2.58M Sell
21,830
-2,117
-9% -$257K 0.03% 233
2022
Q3 		$2.45M Buy
23,947
+10,200
+74% +$1.02M 0.04% 229
2022
Q2 		$1.23M Buy
13,747
+2,699
+24% +$278K 0.02% 282
2022
Q1 		$1.1M Buy
11,048
+1,614
+17% +$148K 0.01% 309
2021
Q4 		$681K Sell
9,434
-5,581
-37% -$407K 0.01% 374
2021
Q3 		$1.02M Buy
15,015
+955
+7% +$55.1K 0.01% 386
2021
Q2 		$856K Buy
14,060
+786
+6% +$43.8K 0.01% 424
2021
Q1 		$703K Buy
13,274
+2,784
+27% +$137K 0.01% 436
2020
Q4 		$419K Sell
10,490
-2,203
-17% -$81.2K 0.01% 522
2020
Q3 		$417K Buy
12,693
+4,731
+59% +$179K 0.01% 451
2020
Q2 		$335K Buy
+7,962
New +$322K 0.01% 438
2020
Q1 		– Sell
-10,100
Closed -$657K – 616
2019
Q4 		$657K Buy
10,100
+2,648
+36% +$156K 0.01% 370
2019
Q3 		$425K Sell
7,452
-768
-9% -$43.7K 0.01% 394
2019
Q2 		$501K Sell
8,220
-325
-4% -$20.2K 0.02% 389
2019
Q1 		$570K Buy
8,545
+119
+1% +$8.01K 0.02% 286
2018
Q4 		$526K Sell
8,426
-2,044
-20% -$139K 0.02% 283
2018
Q3 		$811K Sell
10,470
-25
-0.2% -$1.8K 0.03% 275
2018
Q2 		$731K Sell
10,495
-1,100
-9% -$73.3K 0.03% 288
2018
Q1 		$687K Sell
11,595
-685
-6% -$38.7K 0.03% 316
2017
Q4 		$674K Sell
12,280
-2,472
-17% -$127K 0.03% 317
2017
Q3 		$738K Sell
14,752
-1,713
-10% -$77K 0.03% 298
2017
Q2 		$724K Sell
16,465
-16,386
-50% -$764K 0.03% 307
2017
Q1 		$1.64M Sell
32,851
-6,265
-16% -$303K 0.07% 202
2016
Q4 		$1.96M Buy
39,116
+4,121
+12% +$190K 0.08% 183
2016
Q3 		$1.52M Sell
34,995
-3,874
-10% -$161K 0.06% 209
2016
Q2 		$1.7M Sell
38,869
-32,176
-45% -$1.42M 0.07% 204
2016
Q1 		$2.86M Sell
71,045
-13,441
-16% -$511K 0.12% 160
2015
Q4 		$3.94M Sell
84,486
-26,306
-24% -$1.37M 0.16% 140
2015
Q3 		$5.31M Sell
110,792
-50,984
-32% -$2.59M 0.21% 121
2015
Q2 		$9.94M Sell
161,776
-34,594
-18% -$2.25M 0.33% 86
2015
Q1 		$12.2M Sell
196,370
-1,931
-1% -$125K 0.39% 76
2014
Q4 		$13.7M Buy
+198,301
New +$13.8M 0.44% 71

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

SVB Wealth's COP Position: Q2 2026 in Review

SVB Wealth increased its ConocoPhillips (COP) stake by 8.3% in Q2 2026, buying an estimated $387K and bringing the position to 42,441 shares worth $4.41M. The position accounts for 0.28% of the portfolio, ranked #74.

SVB Wealth first reported a position in COP in Q4 2014 and has held it in 45 quarters since. The position peaked at $13.7M in Q4 2014. 815 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SVB Wealth held 42,441 shares of ConocoPhillips worth $4.41M as of Q2 2026.
  • SVB Wealth bought 3,265 ConocoPhillips shares in Q2 2026, an estimated $387K.
  • ConocoPhillips made up 0.28% of SVB Wealth's portfolio in Q2 2026, its #74 holding.
  • SVB Wealth first reported a position in ConocoPhillips in Q4 2014 and has held it in 45 quarters since.
  • SVB Wealth's ConocoPhillips position peaked at $13.7M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.