ZWJ Investment Counsel’s ConocoPhillips COP Stock Holding History

ZWJ Investment Counsel’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	$1.09M	Buy	10,499 +4,386	+72%	+$520K	0.04%	127
2026 Q1	$807K	Hold	6,113	–	–	0.03%	132
2025 Q4	$572K	Hold	6,113	–	–	0.02%	141
2025 Q3	$578K	Sell	6,113 -1	-0%	-$95	0.02%	142
2025 Q2	$549K	Sell	6,114 -287	-4%	-$25.8K	0.02%	139
2025 Q1	$672K	Sell	6,401 -404	-6%	-$40.3K	0.03%	130
2024 Q4	$675K	Buy	6,805 +573	+9%	+$60.8K	0.03%	127
2024 Q3	$656K	Sell	6,232 -225	-3%	-$24.7K	0.03%	134
2024 Q2	$739K	Sell	6,457 -313	-5%	-$38K	0.03%	124
2024 Q1	$862K	Buy	6,770 +1,035	+18%	+$118K	0.04%	115
2023 Q4	$666K	Sell	5,735 -28	-0.5%	-$3.28K	0.03%	124
2023 Q3	$690K	Buy	5,763 +231	+4%	+$26.8K	0.04%	119
2023 Q2	$573K	Hold	5,532	–	–	0.03%	124
2023 Q1	$549K	Sell	5,532 -37	-0.7%	-$4.05K	0.03%	123
2022 Q4	$657K	Sell	5,569 -28	-0.5%	-$3.4K	0.04%	116
2022 Q3	$573K	Sell	5,597 -250	-4%	-$24.9K	0.04%	118
2022 Q2	$525K	Buy	5,847 +2,930	+100%	+$302K	0.03%	129
2022 Q1	$292K	Hold	2,917	–	–	0.02%	148
2021 Q4	$211K	Buy	+2,917	New	+$213K	0.01%	175
2020 Q1	–	Sell	-4,514	Closed	-$294K	–	198
2019 Q4	$294K	Buy	+4,514	New	+$265K	0.02%	185
2019 Q2	–	Sell	-3,126	Closed	-$209K	–	157
2019 Q1	$209K	Sell	3,126 -82	-3%	-$5.52K	0.02%	152
2018 Q4	$200K	Sell	3,208 -68	-2%	-$4.63K	0.02%	160
2018 Q3	$254K	Buy	+3,276	New	+$236K	0.02%	143
2018 Q1	–	Sell	-11,052	Closed	-$607K	–	184
2017 Q4	$607K	Sell	11,052 -943	-8%	-$48.5K	0.05%	151
2017 Q3	$600K	Buy	11,995 +698	+6%	+$31.4K	0.05%	146
2017 Q2	$497K	Sell	11,297 -1,527	-12%	-$71.2K	0.04%	171
2017 Q1	$640K	Buy	+12,824	New	+$620K	0.05%	144
2016 Q1	–	Sell	-4,593	Closed	-$215K	–	156
2015 Q4	$215K	Buy	+4,593	New	+$240K	0.02%	141
2015 Q3	–	Sell	-3,593	Closed	-$221K	–	140
2015 Q2	$221K	Sell	3,593 -14	-0.4%	-$912	0.02%	137
2015 Q1	$225K	Buy	3,607 +87	+2%	+$5.63K	0.02%	135
2014 Q4	$243K	Hold	3,520	–	–	0.02%	131
2014 Q3	$269K	Sell	3,520 -23	-0.6%	-$1.88K	0.03%	126
2014 Q2	$304K	Buy	3,543 +23	+0.7%	+$1.79K	0.03%	123
2014 Q1	$248K	Sell	3,520 -189	-5%	-$12.7K	0.03%	127
2013 Q4	$262K	Buy	+3,709	New	+$266K	0.03%	122
2013 Q3	–	Sell	-3,389	Closed	-$205K	–	130
2013 Q2	$205K	Buy	+3,389	New	+$206K	0.03%	122

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

ZWJ Investment Counsel's COP Position: Q2 2026 in Review

ZWJ Investment Counsel increased its ConocoPhillips (COP) stake by 72% in Q2 2026, buying an estimated $520K and bringing the position to 10,499 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #127.

ZWJ Investment Counsel first reported a position in COP in Q2 2013 and has held it in 36 quarters since. 990 funds tracked by Wall St. Rank hold COP as of Q2 2026.

ZWJ Investment Counsel held 10,499 shares of ConocoPhillips worth $1.09M as of Q2 2026.
ZWJ Investment Counsel bought 4,386 ConocoPhillips shares in Q2 2026, an estimated $520K.
ConocoPhillips made up 0.04% of ZWJ Investment Counsel's portfolio in Q2 2026, its #127 holding.
ZWJ Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 36 quarters since.
990 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.