Walker Asset Management’s ConocoPhillips COP Stock Holding History

Walker Asset 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	$411K	Sell	3,952 -77	-2%	-$9.13K	0.21%	96
2026 Q1	$532K	Sell	4,029 -145	-3%	-$16.1K	0.29%	69
2025 Q4	$391K	Sell	4,174 -373	-8%	-$33.7K	0.21%	88
2025 Q3	$430K	Buy	4,547 +19	+0.4%	+$1.8K	0.24%	77
2025 Q2	$406K	Buy	4,528 +42	+0.9%	+$3.78K	0.23%	73
2025 Q1	$471K	Buy	4,486 +69	+2%	+$6.88K	0.29%	62
2024 Q4	$438K	Buy	4,417 +1,197	+37%	+$127K	0.27%	63
2024 Q3	$339K	Buy	3,220 +21	+0.7%	+$2.31K	0.21%	87
2024 Q2	$366K	Buy	3,199 +1	+0%	+$121	0.25%	77
2024 Q1	$407K	Buy	3,198 +61	+2%	+$6.96K	0.27%	64
2023 Q4	$364K	Buy	+3,137	New	+$367K	0.26%	69

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Walker Asset Management's COP Position: Q2 2026 in Review

Walker Asset Management reduced its ConocoPhillips (COP) stake by 1.9% in Q2 2026, selling an estimated $9.13K and leaving 3,952 shares worth $411K. The position accounts for 0.21% of the portfolio, ranked #96.

Walker Asset Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $532K in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Walker Asset Management held 3,952 shares of ConocoPhillips worth $411K as of Q2 2026.
Walker Asset Management sold 77 ConocoPhillips shares in Q2 2026, an estimated $9.13K.
ConocoPhillips made up 0.21% of Walker Asset Management's portfolio in Q2 2026, its #96 holding.
Walker Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Walker Asset Management's ConocoPhillips position peaked at $532K in Q1 2026.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.