AdviceOne Advisory Services’s ConocoPhillips COP Stock Holding History

AdviceOne Advisory Services’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 Q3	$330K	Buy	2,636 +15	+0.6%	+$1.86K	0.2%	33
2026 Q2	$273K	Buy	2,621 +16	+0.6%	+$1.9K	0.15%	35
2026 Q1	$344K	Buy	2,605 +57	+2%	+$6.31K	0.21%	30
2025 Q4	$239K	Buy	2,548 +21	+0.8%	+$1.9K	0.14%	33
2025 Q3	$239K	Buy	2,527 +18	+0.7%	+$1.7K	0.16%	33
2025 Q2	$225K	Buy	2,509 +21	+0.8%	+$1.89K	0.17%	31
2025 Q1	$261K	Sell	2,488 -28	-1%	-$2.79K	0.21%	25
2024 Q4	$250K	Buy	+2,516	New	+$267K	0.22%	24

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

AdviceOne Advisory Services's COP Position: Q3 2026 in Review

AdviceOne Advisory Services increased its ConocoPhillips (COP) stake by 0.57% in Q3 2026, buying an estimated $1.86K and bringing the position to 2,636 shares worth $330K. The position accounts for 0.2% of the portfolio, ranked #33.

AdviceOne Advisory Services first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $344K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

AdviceOne Advisory Services held 2,636 shares of ConocoPhillips worth $330K as of Q3 2026.
AdviceOne Advisory Services bought 15 ConocoPhillips shares in Q3 2026, an estimated $1.86K.
ConocoPhillips made up 0.2% of AdviceOne Advisory Services's portfolio in Q3 2026, its #33 holding.
AdviceOne Advisory Services first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
AdviceOne Advisory Services's ConocoPhillips position peaked at $344K in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on AdviceOne Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.