AWM
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Accurate Wealth Management’s ConocoPhillips COP Stock Holding History

Accurate Wealth Management’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 		$2.92M Buy
26,815
+4,765
+22% +$565K 0.28% 74
2026
Q1 		$2.7M Buy
22,050
+1,960
+10% +$217K 0.33% 64
2025
Q4 		$1.96M Buy
20,090
+842
+4% +$76.2K 0.25% 103
2025
Q3 		$1.7M Buy
19,248
+376
+2% +$35.5K 0.23% 109
2025
Q2 		$1.8M Buy
18,872
+1,123
+6% +$101K 0.28% 93
2025
Q1 		$1.53M Buy
17,749
+2,413
+16% +$241K 0.29% 82
2024
Q4 		$1.56M Buy
15,336
+1,047
+7% +$111K 0.3% 82
2024
Q3 		$1.5M Buy
14,289
+246
+2% +$27K 0.3% 85
2024
Q2 		$1.61M Buy
14,043
+194
+1% +$23.6K 0.39% 67
2024
Q1 		$1.79M Sell
13,849
-930
-6% -$106K 0.52% 59
2023
Q4 		$1.64M Sell
14,779
-189
-1% -$22.1K 0.51% 55
2023
Q3 		$1.88M Buy
14,968
+1,558
+12% +$181K 0.59% 50
2023
Q2 		$1.44M Buy
13,410
+1,304
+11% +$134K 0.45% 56
2023
Q1 		$1.28M Buy
12,106
+1,498
+14% +$164K 0.44% 63
2022
Q4 		$1.25M Buy
10,608
+4,565
+76% +$555K 0.46% 47
2022
Q3 		$707K Sell
6,043
-1,757
-23% -$175K 0.29% 66
2022
Q2 		$693K Buy
7,800
+242
+3% +$24.9K 0.38% 60
2022
Q1 		$756K Buy
7,558
+914
+14% +$84.1K 0.34% 65
2021
Q4 		$481K Buy
6,644
+125
+2% +$9.11K 0.39% 69
2021
Q3 		$451K Buy
6,519
+235
+4% +$13.6K 0.39% 74
2021
Q2 		$383K Buy
+6,284
New +$350K 0.34% 75

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Accurate Wealth Management's COP Position: Q2 2026 in Review

Accurate Wealth Management increased its ConocoPhillips (COP) stake by 22% in Q2 2026, buying an estimated $565K and bringing the position to 26,815 shares worth $2.92M. The position accounts for 0.28% of the portfolio, ranked #74.

Accurate Wealth Management first reported a position in COP in Q2 2021 and has held it in 21 quarters since. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Accurate Wealth Management held 26,815 shares of ConocoPhillips worth $2.92M as of Q2 2026.
  • Accurate Wealth Management bought 4,765 ConocoPhillips shares in Q2 2026, an estimated $565K.
  • ConocoPhillips made up 0.28% of Accurate Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Accurate Wealth Management first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.