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Wilmington Savings Fund Society’s ConocoPhillips COP Stock Holding History

Wilmington Savings Fund Society’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 		$2.34M Buy
22,464
+35
+0.2% +$4.15K 0.05% 220
2026
Q1 		$2.96M Sell
22,429
-490
-2% -$54.3K 0.07% 191
2025
Q4 		$2.15M Buy
22,919
+524
+2% +$47.4K 0.05% 221
2025
Q3 		$2.12M Sell
22,395
-53,910
-71% -$5.1M 0.05% 224
2025
Q2 		$6.85M Buy
76,305
+40
+0.1% +$3.6K 0.12% 137
2025
Q1 		$8.01M Buy
76,265
+256
+0.3% +$25.5K 0.15% 125
2024
Q4 		$7.54M Buy
76,009
+6,480
+9% +$688K 0.14% 136
2024
Q3 		$7.32M Sell
69,529
-46,023
-40% -$5.05M 0.13% 140
2024
Q2 		$13.2M Sell
115,552
-265
-0.2% -$32.2K 0.51% 51
2024
Q1 		$14.7M Buy
+115,817
New +$13.2M 0.57% 46
2023
Q3 		$14M Buy
117,056
+790
+0.7% +$91.7K 0.62% 42
2023
Q2 		$12M Sell
116,266
-4,247
-4% -$436K 0.5% 51
2023
Q1 		$12M Sell
120,513
-548
-0.5% -$60K 0.53% 45
2022
Q4 		$14.3M Sell
121,061
-4,801
-4% -$584K 0.65% 41
2022
Q3 		$12.9M Buy
125,862
+3,997
+3% +$399K 0.63% 40
2022
Q2 		$10.9M Sell
121,865
-122
-0.1% -$12.6K 0.5% 48
2022
Q1 		$12.2M Sell
121,987
-5,092
-4% -$468K 0.48% 55
2021
Q4 		$9.17M Sell
127,079
-1,982
-2% -$144K 0.33% 80
2021
Q3 		$8.75M Buy
129,061
+3,406
+3% +$197K 0.34% 81
2021
Q2 		$7.65M Sell
125,655
-76
-0.1% -$4.24K 0.29% 86
2021
Q1 		$6.66M Sell
125,731
-16,048
-11% -$791K 0.27% 98
2020
Q4 		$5.67M Sell
141,779
-1,918
-1% -$70.7K 0.24% 102
2020
Q3 		$4.72M Sell
143,697
-3,708
-3% -$140K 0.22% 103
2020
Q2 		$6.19M Sell
147,405
-7,017
-5% -$284K 0.3% 86
2020
Q1 		$4.76M Buy
154,422
+137,198
+797% +$6.98M 0.28% 100
2019
Q4 		$1.12M Buy
17,224
+118
+0.7% +$6.94K 0.06% 181
2019
Q3 		$975K Sell
17,106
-397
-2% -$22.6K 0.05% 185
2019
Q2 		$1.07M Sell
17,503
-2,317
-12% -$144K 0.06% 182
2019
Q1 		$1.32M Sell
19,820
-1,354
-6% -$91.1K 0.07% 170
2018
Q4 		$1.32M Sell
21,174
-297
-1% -$20.2K 0.08% 172
2018
Q3 		$1.66M Sell
21,471
-1,325
-6% -$95.6K 0.09% 167
2018
Q2 		$1.59M Buy
22,796
+2,838
+14% +$189K 0.09% 170
2018
Q1 		$1.18M Buy
19,958
+238
+1% +$13.5K 0.07% 189
2017
Q4 		$1.08M Buy
19,720
+179
+0.9% +$9.21K 0.06% 199
2017
Q3 		$978K Sell
19,541
-3,401
-15% -$153K 0.06% 204
2017
Q2 		$1.01M Buy
22,942
+981
+4% +$45.8K 0.06% 204
2017
Q1 		$1.09M Sell
21,961
-690
-3% -$33.3K 0.07% 198
2016
Q4 		$1.14M Buy
22,651
+204
+0.9% +$9.41K 0.07% 196
2016
Q3 		$975K Sell
22,447
-2,477
-10% -$103K 0.06% 202
2016
Q2 		$1.09M Sell
24,924
-4,376
-15% -$193K 0.07% 202
2016
Q1 		$1.18M Sell
29,300
-3,608
-11% -$137K 0.08% 197
2015
Q4 		$1.54M Sell
32,908
-14,035
-30% -$734K 0.1% 184
2015
Q3 		$2.25M Sell
46,943
-5,919
-11% -$301K 0.14% 153
2015
Q2 		$3.25M Sell
52,862
-51,772
-49% -$3.37M 0.19% 142
2015
Q1 		$6.51M Sell
104,634
-4,810
-4% -$311K 0.37% 78
2014
Q4 		$7.56M Sell
109,444
-8,637
-7% -$603K 0.42% 68
2014
Q3 		$9.04M Sell
118,081
-1,864
-2% -$153K 0.51% 60
2014
Q2 		$10.3M Sell
119,945
-4,694
-4% -$366K 0.57% 57
2014
Q1 		$8.77M Sell
124,639
-368
-0.3% -$24.6K 0.49% 61
2013
Q4 		$8.83M Sell
125,007
-1,016
-0.8% -$73K 0.5% 60
2013
Q3 		$8.76M Sell
126,023
-64,680
-34% -$4.32M 0.54% 56
2013
Q2 		$11.5M Buy
+190,703
New +$11.6M 0.75% 38

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

Wilmington Savings Fund Society's COP Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its ConocoPhillips (COP) stake by 0.16% in Q2 2026, buying an estimated $4.15K and bringing the position to 22,464 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #220.

Wilmington Savings Fund Society first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q1 2024. 887 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wilmington Savings Fund Society held 22,464 shares of ConocoPhillips worth $2.34M as of Q2 2026.
  • Wilmington Savings Fund Society bought 35 ConocoPhillips shares in Q2 2026, an estimated $4.15K.
  • ConocoPhillips made up 0.05% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #220 holding.
  • Wilmington Savings Fund Society first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's ConocoPhillips position peaked at $14.7M in Q1 2024.
  • 887 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.