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Violich Capital Management’s ConocoPhillips COP Stock Holding History

Violich Capital Management’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 		$3.03M Sell
29,149
-540
-2% -$64K 0.33% 42
2026
Q1 		$3.92M Sell
29,689
-14,660
-33% -$1.62M 0.46% 37
2025
Q4 		$4.15M Sell
44,349
-13,785
-24% -$1.25M 0.46% 37
2025
Q3 		$5.5M Buy
58,134
+3,250
+6% +$307K 0.65% 32
2025
Q2 		$4.93M Sell
54,884
-11,335
-17% -$1.02M 0.69% 31
2025
Q1 		$6.95M Sell
66,219
-3,875
-6% -$386K 0.94% 28
2024
Q4 		$6.95M Sell
70,094
-7,920
-10% -$841K 0.9% 28
2024
Q3 		$8.21M Buy
78,014
+100
+0.1% +$11K 1.07% 24
2024
Q2 		$8.91M Buy
77,914
+2,715
+4% +$330K 1.2% 25
2024
Q1 		$9.57M Buy
75,199
+3,620
+5% +$413K 1.37% 22
2023
Q4 		$8.31M Sell
71,579
-5,175
-7% -$605K 1.35% 20
2023
Q3 		$9.2M Buy
76,754
+700
+0.9% +$81.3K 1.57% 18
2023
Q2 		$7.88M Sell
76,054
-120
-0.2% -$12.3K 1.27% 21
2023
Q1 		$7.56M Sell
76,174
-600
-0.8% -$65.7K 1.29% 21
2022
Q4 		$9.06M Buy
76,774
+850
+1% +$103K 1.61% 21
2022
Q3 		$7.77M Buy
75,924
+13,030
+21% +$1.3M 1.46% 20
2022
Q2 		$5.65M Hold
62,894
– – 0.99% 25
2022
Q1 		$6.29M Buy
62,894
+1,800
+3% +$166K 0.93% 28
2021
Q4 		$4.41M Buy
61,094
+19,540
+47% +$1.42M 0.63% 35
2021
Q3 		$2.82M Buy
41,554
+2,100
+5% +$121K 0.45% 39
2021
Q2 		$2.4M Buy
39,454
+3,750
+11% +$209K 0.4% 40
2021
Q1 		$1.89M Buy
35,704
+10,729
+43% +$529K 0.34% 44
2020
Q4 		$999K Sell
24,975
-3,707
-13% -$137K 0.19% 55
2020
Q3 		$942K Sell
28,682
-1,725
-6% -$65.4K 0.2% 57
2020
Q2 		$1.28M Buy
30,407
+350
+1% +$14.2K 0.28% 47
2020
Q1 		$926K Sell
30,057
-225
-0.7% -$11.4K 0.25% 54
2019
Q4 		$1.97M Hold
30,282
– – 0.43% 41
2019
Q3 		$1.73M Sell
30,282
-200
-0.7% -$11.4K 0.42% 42
2019
Q2 		$1.86M Sell
30,482
-200
-0.7% -$12.4K 0.46% 42
2019
Q1 		$2.05M Sell
30,682
-21
-0.1% -$1.41K 0.52% 40
2018
Q4 		$1.91M Hold
30,703
– – 0.54% 38
2018
Q3 		$2.38M Hold
30,703
– – 0.54% 41
2018
Q2 		$2.14M Hold
30,703
– – 0.54% 41
2018
Q1 		$1.82M Sell
30,703
-4
-0% -$226 0.49% 41
2017
Q4 		$1.69M Sell
30,707
-1,988
-6% -$102K 0.43% 49
2017
Q3 		$1.64M Sell
32,695
-658
-2% -$29.6K 0.45% 47
2017
Q2 		$1.47M Sell
33,353
-17,510
-34% -$817K 0.43% 47
2017
Q1 		$2.54M Sell
50,863
-1,900
-4% -$91.8K 0.77% 38
2016
Q4 		$2.63M Sell
52,763
-10,037
-16% -$463K 0.81% 38
2016
Q3 		$2.73M Sell
62,800
-3,250
-5% -$135K 0.96% 35
2016
Q2 		$2.88M Sell
66,050
-770
-1% -$34K 0.91% 32
2016
Q1 		$2.69M Sell
66,820
-550
-0.8% -$20.9K 0.86% 32
2015
Q4 		$3.15M Sell
67,370
-2,102
-3% -$110K 1.04% 29
2015
Q3 		$3.33M Sell
69,472
-200
-0.3% -$10.2K 1.17% 27
2015
Q2 		$4.28M Sell
69,672
-300
-0.4% -$19.5K 1.4% 24
2015
Q1 		$4.36M Hold
69,972
– – 1.41% 21
2014
Q4 		$4.83M Hold
69,972
– – 1.54% 19
2014
Q3 		$5.35M Buy
69,972
+500
+0.7% +$40.9K 1.74% 19
2014
Q2 		$5.96M Buy
69,472
+20
+0% +$1.56K 1.99% 15
2014
Q1 		$4.89M Buy
69,452
+400
+0.6% +$26.8K 1.7% 22
2013
Q4 		$4.88M Buy
69,052
+2,740
+4% +$197K 1.75% 20
2013
Q3 		$4.61M Buy
66,312
+100
+0.2% +$6.67K 1.8% 17
2013
Q2 		$4.01M Buy
+66,212
New +$4.03M 1.62% 21

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

Violich Capital Management's COP Position: Q2 2026 in Review

Violich Capital Management reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $64K and leaving 29,149 shares worth $3.03M. The position accounts for 0.33% of the portfolio, ranked #42.

Violich Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.57M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Violich Capital Management held 29,149 shares of ConocoPhillips worth $3.03M as of Q2 2026.
  • Violich Capital Management sold 540 ConocoPhillips shares in Q2 2026, an estimated $64K.
  • ConocoPhillips made up 0.33% of Violich Capital Management's portfolio in Q2 2026, its #42 holding.
  • Violich Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Violich Capital Management's ConocoPhillips position peaked at $9.57M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.