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Weatherly Asset Management’s ConocoPhillips COP Stock Holding History

Weatherly 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 		$7.39M Buy
71,086
+821
+1% +$97.3K 0.53% 36
2026
Q1 		$9.27M Buy
70,265
+1,051
+2% +$116K 0.75% 29
2025
Q4 		$6.48M Buy
69,214
+4,259
+7% +$385K 0.5% 39
2025
Q3 		$6.14M Buy
64,955
+3,076
+5% +$291K 0.51% 39
2025
Q2 		$5.55M Buy
61,879
+625
+1% +$56.2K 0.47% 38
2025
Q1 		$6.43M Buy
61,254
+572
+0.9% +$57K 0.58% 32
2024
Q4 		$6.02M Buy
60,682
+3,763
+7% +$400K 0.53% 38
2024
Q3 		$5.99M Buy
56,919
+67
+0.1% +$7.36K 0.53% 36
2024
Q2 		$6.5M Sell
56,852
-91
-0.2% -$11.1K 0.6% 29
2024
Q1 		$7.25M Buy
56,943
+845
+2% +$96.4K 0.7% 29
2023
Q4 		$6.51M Sell
56,098
-2,973
-5% -$348K 0.7% 32
2023
Q3 		$7.08M Buy
59,071
+51
+0.1% +$5.92K 0.85% 28
2023
Q2 		$6.12M Buy
59,020
+1,854
+3% +$190K 0.71% 31
2023
Q1 		$5.67M Buy
57,166
+152
+0.3% +$16.6K 0.74% 30
2022
Q4 		$6.73M Sell
57,014
-3,543
-6% -$431K 0.92% 27
2022
Q3 		$6.2M Sell
60,557
-614
-1% -$61.2K 0.89% 28
2022
Q2 		$5.49M Buy
61,171
+605
+1% +$62.3K 0.77% 30
2022
Q1 		$6.06M Buy
60,566
+2,035
+3% +$187K 0.71% 31
2021
Q4 		$4.22M Buy
58,531
+3,544
+6% +$258K 0.47% 44
2021
Q3 		$3.73M Buy
54,987
+26,057
+90% +$1.5M 0.45% 46
2021
Q2 		$1.76M Buy
28,930
+9,000
+45% +$502K 0.22% 83
2021
Q1 		$1.06M Buy
19,930
+30
+0.2% +$1.48K 0.15% 105
2020
Q4 		$796K Buy
19,900
+2,100
+12% +$77.4K 0.11% 115
2020
Q3 		$585K Sell
17,800
-2,133
-11% -$80.8K 0.09% 123
2020
Q2 		$838K Sell
19,933
-140
-0.7% -$5.66K 0.15% 100
2020
Q1 		$618K Sell
20,073
-979
-5% -$49.8K 0.14% 105
2019
Q4 		$1.37M Sell
21,052
-1,745
-8% -$103K 0.26% 77
2019
Q3 		$1.3M Sell
22,797
-3,230
-12% -$184K 0.28% 79
2019
Q2 		$1.59M Sell
26,027
-500
-2% -$31.1K 0.32% 66
2019
Q1 		$1.77M Sell
26,527
-357
-1% -$24K 0.36% 61
2018
Q4 		$1.68M Sell
26,884
-298
-1% -$20.3K 0.4% 62
2018
Q3 		$2.1M Sell
27,182
-497
-2% -$35.8K 0.43% 57
2018
Q2 		$1.93M Sell
27,679
-55
-0.2% -$3.66K 0.45% 56
2018
Q1 		$1.64M Sell
27,734
-950
-3% -$53.7K 0.39% 67
2017
Q4 		$1.57M Sell
28,684
-1,750
-6% -$90K 0.38% 70
2017
Q3 		$1.52M Sell
30,434
-726
-2% -$32.6K 0.4% 64
2017
Q2 		$1.37M Sell
31,160
-1,208
-4% -$56.3K 0.39% 65
2017
Q1 		$1.61M Sell
32,368
-419
-1% -$20.2K 0.48% 49
2016
Q4 		$1.64M Buy
32,787
+75
+0.2% +$3.46K 0.52% 49
2016
Q3 		$1.42M Sell
32,712
-365
-1% -$15.2K 0.47% 54
2016
Q2 		$1.44M Sell
33,077
-199
-0.6% -$8.78K 0.48% 50
2016
Q1 		$1.34M Buy
33,276
+361
+1% +$13.7K 0.46% 54
2015
Q4 		$1.54M Sell
32,915
-500
-1% -$26.1K 0.54% 44
2015
Q3 		$1.6M Sell
33,415
-550
-2% -$28K 0.65% 40
2015
Q2 		$2.08M Sell
33,965
-1,725
-5% -$112K 0.79% 33
2015
Q1 		$2.22M Buy
35,690
+1,965
+6% +$127K 0.89% 31
2014
Q4 		$2.33M Buy
33,725
+373
+1% +$26K 0.98% 27
2014
Q3 		$2.55M Buy
33,352
+1,506
+5% +$123K 1.1% 24
2014
Q2 		$2.73M Sell
31,846
-255
-0.8% -$19.9K 1.14% 22
2014
Q1 		$2.26M Sell
32,101
-1,143
-3% -$76.5K 1.05% 26
2013
Q4 		$2.35M Buy
33,244
+4,697
+16% +$337K 1.12% 26
2013
Q3 		$1.98M Buy
28,547
+1,662
+6% +$111K 1.01% 27
2013
Q2 		$1.63M Buy
+26,885
New +$1.63M 0.9% 35

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Weatherly Asset Management increased its ConocoPhillips (COP) stake by 1.2% in Q2 2026, buying an estimated $97.3K and bringing the position to 71,086 shares worth $7.39M. The position accounts for 0.53% of the portfolio, ranked #36.

Weatherly Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.27M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Weatherly Asset Management held 71,086 shares of ConocoPhillips worth $7.39M as of Q2 2026.
  • Weatherly Asset Management bought 821 ConocoPhillips shares in Q2 2026, an estimated $97.3K.
  • ConocoPhillips made up 0.53% of Weatherly Asset Management's portfolio in Q2 2026, its #36 holding.
  • Weatherly Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's ConocoPhillips position peaked at $9.27M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.