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Abacus Planning Group’s ConocoPhillips COP Stock Holding History

Abacus Planning Group’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 		$210K Buy
2,023
+33
+2% +$3.91K 0.03% 244
2026
Q1 		$263K Buy
+1,990
New +$220K 0.04% 219
2025
Q2 		– Sell
-1,976
Closed -$207K – 254
2025
Q1 		$207K Sell
1,976
-706
-26% -$70.4K 0.04% 209
2024
Q4 		$266K Sell
2,682
-125
-4% -$13.3K 0.05% 175
2024
Q3 		$296K Buy
2,807
+87
+3% +$9.56K 0.05% 167
2024
Q2 		$311K Buy
2,720
+284
+12% +$34.5K 0.06% 148
2024
Q1 		$310K Buy
2,436
+46
+2% +$5.25K 0.06% 146
2023
Q4 		$277K Buy
2,390
+75
+3% +$8.77K 0.06% 153
2023
Q3 		$277K Buy
2,315
+50
+2% +$5.8K 0.07% 142
2023
Q2 		$235K Hold
2,265
– – 0.06% 161
2023
Q1 		$225K Hold
2,265
– – 0.06% 165
2022
Q4 		$267K Sell
2,265
-1,871
-45% -$227K 0.07% 139
2022
Q3 		$423K Buy
4,136
+213
+5% +$21.2K 0.13% 103
2022
Q2 		$352K Buy
3,923
+75
+2% +$7.73K 0.1% 126
2022
Q1 		$385K Buy
3,848
+5
+0.1% +$460 0.1% 133
2021
Q4 		$277K Buy
3,843
+600
+19% +$43.7K 0.07% 165
2021
Q3 		$220K Buy
+3,243
New +$187K 0.07% 172
2020
Q1 		– Sell
-3,398
Closed -$221K – 167
2019
Q4 		$221K Buy
+3,398
New +$200K 0.1% 149
2019
Q3 		– Sell
-3,373
Closed -$206K – 173
2019
Q2 		$206K Sell
3,373
-720
-18% -$44.8K 0.12% 144
2019
Q1 		$273K Buy
4,093
+1
+0% +$67 0.17% 116
2018
Q4 		$255K Buy
+4,092
New +$278K 0.19% 111

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
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
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

Abacus Planning Group's COP Position: Q2 2026 in Review

Abacus Planning Group increased its ConocoPhillips (COP) stake by 1.7% in Q2 2026, buying an estimated $3.91K and bringing the position to 2,023 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #244.

Abacus Planning Group first reported a position in COP in Q4 2018 and has held it in 21 quarters since. The position peaked at $423K in Q3 2022. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Abacus Planning Group held 2,023 shares of ConocoPhillips worth $210K as of Q2 2026.
  • Abacus Planning Group bought 33 ConocoPhillips shares in Q2 2026, an estimated $3.91K.
  • ConocoPhillips made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #244 holding.
  • Abacus Planning Group first reported a position in ConocoPhillips in Q4 2018 and has held it in 21 quarters since.
  • Abacus Planning Group's ConocoPhillips position peaked at $423K in Q3 2022.
  • 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.