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True North Advisors’s ConocoPhillips COP Stock Holding History

True North Advisors’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 		$276K Sell
2,657
-394
-13% -$46.7K 0.03% 240
2026
Q1 		$403K Sell
3,051
-759
-20% -$84K 0.05% 185
2025
Q4 		$357K Sell
3,810
-12,061
-76% -$1.09M 0.05% 192
2025
Q3 		$1.5M Sell
15,871
-670
-4% -$63.3K 0.24% 67
2025
Q2 		$1.48M Sell
16,541
-4,301
-21% -$387K 0.28% 70
2025
Q1 		$2.19M Sell
20,842
-3,336
-14% -$333K 0.39% 60
2024
Q4 		$2.4M Buy
+24,178
New +$2.57M 0.57% 38
2024
Q2 		– Sell
-9,902
Closed -$1.26M – 199
2024
Q1 		$1.26M Sell
9,902
-4,146
-30% -$473K 0.35% 50
2023
Q4 		$1.63M Sell
14,048
-6,104
-30% -$714K 0.42% 37
2023
Q3 		$2.41M Sell
20,152
-8,473
-30% -$984K 0.74% 20
2023
Q2 		$2.97M Buy
28,625
+1,367
+5% +$140K 0.84% 18
2023
Q1 		$2.7M Buy
27,258
+70
+0.3% +$7.66K 0.8% 24
2022
Q4 		$3.21M Hold
27,188
– – 1.09% 22
2022
Q3 		$2.78M Sell
27,188
-555
-2% -$55.4K 0.91% 24
2022
Q2 		$2.49M Buy
27,743
+399
+1% +$41.1K 0.78% 31
2022
Q1 		$2.73M Sell
27,344
-972
-3% -$89.4K 0.74% 32
2021
Q4 		$2.04M Buy
28,316
+164
+0.6% +$11.9K 0.35% 66
2021
Q3 		$1.91M Buy
28,152
+47
+0.2% +$2.71K 0.38% 62
2021
Q2 		$1.71M Buy
28,105
+253
+0.9% +$14.1K 0.36% 65
2021
Q1 		$1.48M Buy
+27,852
New +$1.37M 0.35% 63

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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

True North Advisors's COP Position: Q2 2026 in Review

True North Advisors reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $46.7K and leaving 2,657 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #240.

True North Advisors first reported a position in COP in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.21M in Q4 2022. 1,209 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • True North Advisors held 2,657 shares of ConocoPhillips worth $276K as of Q2 2026.
  • True North Advisors sold 394 ConocoPhillips shares in Q2 2026, an estimated $46.7K.
  • ConocoPhillips made up 0.03% of True North Advisors's portfolio in Q2 2026, its #240 holding.
  • True North Advisors first reported a position in ConocoPhillips in Q1 2021 and has held it in 20 quarters since.
  • True North Advisors's ConocoPhillips position peaked at $3.21M in Q4 2022.
  • 1,209 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.