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4Wealth Advisors’s ConocoPhillips COP Stock Holding History

4Wealth Advisors’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 		$251K Sell
2,410
-747
-24% -$88.5K 0.19% 128
2026
Q1 		$420K Sell
3,157
-1,119
-26% -$124K 0.36% 92
2025
Q4 		$400K Buy
4,276
+437
+11% +$39.5K 0.34% 94
2025
Q3 		$363K Buy
3,839
+473
+14% +$44.7K 0.32% 98
2025
Q2 		$302K Sell
3,366
-8
-0.2% -$720 0.31% 107
2025
Q1 		$354K Buy
3,374
+65
+2% +$6.48K 0.39% 93
2024
Q4 		$328K Buy
+3,309
New +$351K 0.33% 107

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

4Wealth Advisors's COP Position: Q2 2026 in Review

4Wealth Advisors reduced its ConocoPhillips (COP) stake by 24% in Q2 2026, selling an estimated $88.5K and leaving 2,410 shares worth $251K. The position accounts for 0.19% of the portfolio, ranked #128.

4Wealth Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • 4Wealth Advisors held 2,410 shares of ConocoPhillips worth $251K as of Q2 2026.
  • 4Wealth Advisors sold 747 ConocoPhillips shares in Q2 2026, an estimated $88.5K.
  • ConocoPhillips made up 0.19% of 4Wealth Advisors's portfolio in Q2 2026, its #128 holding.
  • 4Wealth Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • 4Wealth Advisors's ConocoPhillips position peaked at $420K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.