William B. Walkup & Associates’s ConocoPhillips COP Stock Holding History

William B. Walkup & 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	$2.36M	Sell	22,715 -324	-1%	-$38.4K	1.14%	24
2026 Q1	$2.42M	Buy	23,039 +286	+1%	+$31.7K	1.44%	18
2025 Q4	$2.13M	Sell	22,753 -326	-1%	-$29.5K	1.17%	25
2025 Q3	$2.18M	Buy	23,079 +40	+0.2%	+$3.78K	1.17%	25
2025 Q2	$2.07M	Hold	23,039	–	–	1.22%	21
2025 Q1	$2.42M	Hold	23,039	–	–	1.48%	17
2024 Q4	$2.28M	Sell	23,039 -1,000	-4%	-$106K	1.45%	20
2024 Q3	$2.53M	Sell	24,039 -167	-0.7%	-$18.3K	1.57%	19
2024 Q2	$2.77M	Buy	+24,206	New	+$2.94M	1.81%	15

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

William B. Walkup & Associates's COP Position: Q2 2026 in Review

William B. Walkup & Associates reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $38.4K and leaving 22,715 shares worth $2.36M. The position accounts for 1.14% of the portfolio, ranked #24.

William B. Walkup & Associates first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.77M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

William B. Walkup & Associates held 22,715 shares of ConocoPhillips worth $2.36M as of Q2 2026.
William B. Walkup & Associates sold 324 ConocoPhillips shares in Q2 2026, an estimated $38.4K.
ConocoPhillips made up 1.14% of William B. Walkup & Associates's portfolio in Q2 2026, its #24 holding.
William B. Walkup & Associates first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
William B. Walkup & Associates's ConocoPhillips position peaked at $2.77M in Q2 2024.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.