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United Asset Strategies’s ConocoPhillips COP Stock Holding History

United Asset Strategies’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 		$208K Sell
2,001
-1,567
-44% -$186K 0.01% 255
2026
Q1 		$471K Hold
3,568
– – 0.04% 202
2025
Q4 		$334K Hold
3,568
– – 0.03% 217
2025
Q3 		$337K Hold
3,568
– – 0.03% 214
2025
Q2 		$320K Hold
3,568
– – 0.03% 213
2025
Q1 		$375K Buy
3,568
+25
+0.7% +$2.49K 0.03% 201
2024
Q4 		$351K Buy
+3,543
New +$376K 0.03% 196
2020
Q4 		– Sell
-163,166
Closed -$5.36M – 204
2020
Q3 		$5.36M Sell
163,166
-94,387
-37% -$3.58M 0.99% 38
2020
Q2 		$10.8M Buy
+257,553
New +$10.4M 2.13% 9
2018
Q3 		– Sell
-9,614
Closed -$669K – 206
2018
Q2 		$669K Buy
9,614
+388
+4% +$25.8K 0.18% 117
2018
Q1 		$547K Sell
9,226
-3,001
-25% -$170K 0.16% 116
2017
Q4 		$671K Buy
+12,227
New +$629K 0.18% 111
2017
Q2 		– Sell
-4,212
Closed -$210K – 152
2017
Q1 		$210K Hold
4,212
– – 0.06% 136
2016
Q4 		$211K Buy
+4,212
New +$194K 0.07% 134
2016
Q1 		– Sell
-17,005
Closed -$794K – 130
2015
Q4 		$794K Sell
17,005
-1,919
-10% -$100K 0.34% 71
2015
Q3 		$908K Sell
18,924
-2,296
-11% -$117K 0.42% 59
2015
Q2 		$1.3M Buy
21,220
+1,651
+8% +$108K 0.58% 54
2015
Q1 		$1.33M Sell
19,569
-221
-1% -$14.3K 0.62% 52
2014
Q4 		$1.37M Buy
19,790
+4,113
+26% +$287K 0.58% 56
2014
Q3 		$1.2M Buy
15,677
+3,161
+25% +$259K 0.54% 59
2014
Q2 		$1.07M Sell
12,516
-258
-2% -$20.1K 0.52% 62
2014
Q1 		$899K Buy
12,774
+2,593
+25% +$174K 0.51% 54
2013
Q4 		$719K Buy
+10,181
New +$731K 0.49% 52
2013
Q3 		– Sell
-13,640
Closed -$825K – 90
2013
Q2 		$825K Buy
+13,640
New +$829K 0.54% 59

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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

United Asset Strategies's COP Position: Q2 2026 in Review

United Asset Strategies reduced its ConocoPhillips (COP) stake by 44% in Q2 2026, selling an estimated $186K and leaving 2,001 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #255.

United Asset Strategies first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2020. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • United Asset Strategies held 2,001 shares of ConocoPhillips worth $208K as of Q2 2026.
  • United Asset Strategies sold 1,567 ConocoPhillips shares in Q2 2026, an estimated $186K.
  • ConocoPhillips made up 0.01% of United Asset Strategies's portfolio in Q2 2026, its #255 holding.
  • United Asset Strategies first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • United Asset Strategies's ConocoPhillips position peaked at $10.8M in Q2 2020.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.