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UHLMANN PRICE SECURITIES’s ConocoPhillips COP Stock Holding History

UHLMANN PRICE SECURITIES’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 		$612K Buy
5,887
+15
+0.3% +$1.78K 0.02% 126
2026
Q1 		$760K Buy
+5,872
New +$650K 0.05% 84

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
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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

UHLMANN PRICE SECURITIES's COP Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its ConocoPhillips (COP) stake by 0.26% in Q2 2026, buying an estimated $1.78K and bringing the position to 5,887 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #126.

UHLMANN PRICE SECURITIES first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $760K in Q1 2026. 957 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 5,887 shares of ConocoPhillips worth $612K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 15 ConocoPhillips shares in Q2 2026, an estimated $1.78K.
  • ConocoPhillips made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #126 holding.
  • UHLMANN PRICE SECURITIES first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • UHLMANN PRICE SECURITIES's ConocoPhillips position peaked at $760K in Q1 2026.
  • 957 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.