Wendell David Associates’s ConocoPhillips COP Stock Holding History

Wendell David Associates’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	$1.35M	Hold	12,991	–	–	0.14%	84
2026 Q1	$1.72M	Hold	12,991	–	–	0.19%	78
2025 Q4	$1.22M	Hold	12,991	–	–	0.12%	84
2025 Q3	$1.23M	Sell	12,991 -50	-0.4%	-$4.73K	0.12%	84
2025 Q2	$1.17M	Buy	13,041 +100	+0.8%	+$9K	0.12%	84
2025 Q1	$1.36M	Hold	12,941	–	–	0.14%	80
2024 Q4	$1.28M	Buy	12,941 +8,564	+196%	+$909K	0.13%	82
2024 Q3	$461K	Hold	4,377	–	–	0.04%	122
2024 Q2	$501K	Hold	4,377	–	–	0.05%	115
2024 Q1	$557K	Buy	4,377 +226	+5%	+$25.8K	0.06%	112
2023 Q4	$482K	Hold	4,151	–	–	0.05%	115
2023 Q3	$497K	Buy	4,151 +100	+2%	+$11.6K	0.06%	108
2023 Q2	$420K	Hold	4,051	–	–	0.05%	115
2023 Q1	$402K	Hold	4,051	–	–	0.05%	115
2022 Q4	$478K	Hold	4,051	–	–	0.06%	109
2022 Q3	$415K	Hold	4,051	–	–	0.06%	113
2022 Q2	$364K	Hold	4,051	–	–	0.05%	120
2022 Q1	$405K	Hold	4,051	–	–	0.05%	119
2021 Q4	$292K	Hold	4,051	–	–	0.03%	140
2021 Q3	$275K	Hold	4,051	–	–	0.03%	137
2021 Q2	$247K	Hold	4,051	–	–	0.03%	144
2021 Q1	$215K	Buy	+4,051	New	+$200K	0.03%	147
2020 Q1	–	Sell	-4,663	Closed	-$303K	–	142
2019 Q4	$303K	Hold	4,663	–	–	0.04%	136
2019 Q3	$266K	Hold	4,663	–	–	0.04%	137
2019 Q2	$284K	Hold	4,663	–	–	0.04%	136
2019 Q1	$311K	Sell	4,663 -1,072	-19%	-$72.1K	0.05%	131
2018 Q4	$358K	Hold	5,735	–	–	0.06%	118
2018 Q3	$444K	Hold	5,735	–	–	0.07%	117
2018 Q2	$399K	Buy	5,735 +1,032	+22%	+$68.7K	0.07%	124
2018 Q1	$279K	Sell	4,703 -1,232	-21%	-$69.7K	0.05%	139
2017 Q4	$326K	Sell	5,935 -500	-8%	-$25.7K	0.06%	136
2017 Q3	$322K	Sell	6,435 -1,126	-15%	-$50.6K	0.06%	135
2017 Q2	$332K	Buy	7,561 +26	+0.3%	+$1.21K	0.06%	125
2017 Q1	$376K	Sell	7,535 -300	-4%	-$14.5K	0.07%	116
2016 Q4	$393K	Sell	7,835 -400	-5%	-$18.4K	0.08%	116
2016 Q3	$358K	Sell	8,235 -685	-8%	-$28.5K	0.07%	118
2016 Q2	$392K	Buy	8,920 +300	+3%	+$13.2K	0.08%	110
2016 Q1	$345K	Sell	8,620 -1,150	-12%	-$43.7K	0.07%	119
2015 Q4	$459K	Sell	9,770 -8,479	-46%	-$443K	0.09%	112
2015 Q3	$876K	Sell	18,249 -4,750	-21%	-$242K	0.18%	94
2015 Q2	$1.4M	Sell	22,999 -462	-2%	-$30.1K	0.27%	82
2015 Q1	$1.46M	Sell	23,461 -350	-1%	-$22.6K	0.28%	79
2014 Q4	$1.64M	Buy	23,811 +2,100	+10%	+$147K	0.32%	74
2014 Q3	$1.67M	Buy	21,711 +688	+3%	+$56.3K	0.35%	66
2014 Q2	$1.81M	Buy	21,023 +762	+4%	+$59.4K	0.38%	64
2014 Q1	$1.42M	Buy	20,261 +2,549	+14%	+$171K	0.31%	72
2013 Q4	$1.26M	Buy	17,712 +3,000	+20%	+$215K	0.28%	76
2013 Q3	$1.03M	Sell	14,712 -2,394	-14%	-$160K	0.25%	78
2013 Q2	$1.04M	Buy	+17,106	New	+$1.04M	0.26%	76

Other funds holding COP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Wendell David Associates's COP Position: Q2 2026 in Review

Wendell David Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 12,991 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #84.

Wendell David Associates first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.81M in Q2 2014. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Wendell David Associates held 12,991 shares of ConocoPhillips worth $1.35M as of Q2 2026.
Wendell David Associates left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.14% of Wendell David Associates's portfolio in Q2 2026, its #84 holding.
Wendell David Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Wendell David Associates's ConocoPhillips position peaked at $1.81M in Q2 2014.
864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.