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Waldron Private Wealth’s ConocoPhillips COP Stock Holding History

Waldron Private 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 		$676K Sell
6,501
-48
-0.7% -$5.69K 0.02% 190
2026
Q1 		$864K Buy
6,549
+101
+2% +$11.2K 0.03% 159
2025
Q4 		$604K Buy
6,448
+16
+0.2% +$1.45K 0.02% 189
2025
Q3 		$608K Sell
6,432
-14,000
-69% -$1.32M 0.02% 182
2025
Q2 		$1.83M Sell
20,432
-33
-0.2% -$2.97K 0.08% 93
2025
Q1 		$2.15M Sell
20,465
-7,747
-27% -$773K 0.1% 81
2024
Q4 		$2.8M Buy
28,212
+2,527
+10% +$268K 0.11% 93
2024
Q3 		$2.7M Buy
25,685
+51
+0.2% +$5.6K 0.11% 89
2024
Q2 		$2.93M Sell
25,634
-155
-0.6% -$18.8K 0.13% 83
2024
Q1 		$3.28M Sell
25,789
-516
-2% -$58.9K 0.15% 79
2023
Q4 		$3.05M Buy
26,305
+456
+2% +$53.3K 0.15% 81
2023
Q3 		$3.11M Buy
25,849
+126
+0.5% +$14.6K 0.16% 81
2023
Q2 		$2.68M Sell
25,723
-429
-2% -$44.1K 0.13% 86
2023
Q1 		$2.61M Sell
26,152
-13,707
-34% -$1.5M 0.13% 93
2022
Q4 		$4.13M Hold
39,859
– – 0.26% 58
2022
Q3 		$4.13M Sell
39,859
-101
-0.3% -$10.1K 0.26% 58
2022
Q2 		$3.62M Buy
39,960
+991
+3% +$102K 0.2% 73
2022
Q1 		$3.91M Buy
38,969
+1,932
+5% +$178K 0.2% 75
2021
Q4 		$2.68M Buy
37,037
+3,606
+11% +$263K 0.13% 97
2021
Q3 		$2.27M Buy
33,431
+303
+0.9% +$17.5K 0.13% 99
2021
Q2 		$2.02M Buy
33,128
+4,183
+14% +$233K 0.13% 98
2021
Q1 		$1.53M Buy
28,945
+22,486
+348% +$1.11M 0.11% 104
2020
Q4 		$258K Sell
6,459
-263
-4% -$9.69K 0.02% 248
2020
Q3 		$220K Buy
6,722
+1,935
+40% +$73.3K 0.02% 245
2020
Q2 		$201K Buy
+4,787
New +$194K 0.02% 241
2020
Q1 		– Sell
-5,377
Closed -$349K – 255
2019
Q4 		$349K Buy
5,377
+95
+2% +$5.59K 0.03% 194
2019
Q3 		$300K Sell
5,282
-34
-0.6% -$1.94K 0.03% 190
2019
Q2 		$324K Sell
5,316
-2,853
-35% -$178K 0.03% 171
2019
Q1 		$545K Buy
8,169
+469
+6% +$31.6K 0.06% 137
2018
Q4 		$480K Buy
7,700
+2,546
+49% +$173K 0.07% 127
2018
Q3 		$398K Buy
5,154
+67
+1% +$4.83K 0.08% 120
2018
Q2 		$354K Buy
5,087
+40
+0.8% +$2.67K 0.08% 117
2018
Q1 		$299K Buy
5,047
+344
+7% +$19.5K 0.07% 126
2017
Q4 		$258K Sell
4,703
-145
-3% -$7.46K 0.06% 139
2017
Q3 		$242K Sell
4,848
-82
-2% -$3.68K 0.07% 129
2017
Q2 		$216K Sell
4,930
-2,142
-30% -$99.9K 0.07% 119
2017
Q1 		$350K Buy
7,072
+2,178
+45% +$105K 0.09% 148
2016
Q4 		$245K Sell
4,894
-760
-13% -$35K 0.08% 114
2016
Q3 		$251K Sell
5,654
-286
-5% -$11.9K 0.09% 114
2016
Q2 		$264K Buy
5,940
+987
+20% +$43.5K 0.1% 116
2016
Q1 		$208K Sell
4,953
-1,578
-24% -$60K 0.08% 142
2015
Q4 		$306K Sell
6,531
-55
-0.8% -$2.88K 0.11% 103
2015
Q3 		$318K Buy
6,586
+262
+4% +$13.3K 0.14% 75
2015
Q2 		$388K Buy
6,324
+2,184
+53% +$142K 0.15% 56
2015
Q1 		$258K Buy
4,140
+134
+3% +$8.66K 0.1% 85
2014
Q4 		$277K Sell
4,006
-90
-2% -$6.28K 0.12% 81
2014
Q3 		$313K Sell
4,096
-138
-3% -$11.3K 0.15% 59
2014
Q2 		$363K Buy
4,234
+500
+13% +$39K 0.17% 56
2014
Q1 		$263K Hold
3,734
– – 0.13% 83
2013
Q4 		$264K Buy
+3,734
New +$268K 0.12% 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
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Waldron Private Wealth's COP Position: Q2 2026 in Review

Waldron Private Wealth reduced its ConocoPhillips (COP) stake by 0.73% in Q2 2026, selling an estimated $5.69K and leaving 6,501 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #190.

Waldron Private Wealth first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.13M in Q4 2022. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Waldron Private Wealth held 6,501 shares of ConocoPhillips worth $676K as of Q2 2026.
  • Waldron Private Wealth sold 48 ConocoPhillips shares in Q2 2026, an estimated $5.69K.
  • ConocoPhillips made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #190 holding.
  • Waldron Private Wealth first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • Waldron Private Wealth's ConocoPhillips position peaked at $4.13M in Q4 2022.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.