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Advisory Resource Group’s ConocoPhillips COP Stock Holding History

Advisory Resource 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 		$21.4M Sell
205,993
-13,196
-6% -$1.56M 3.22% 6
2026
Q1 		$28.9M Sell
219,189
-19,981
-8% -$2.21M 4.98% 3
2025
Q4 		$22.4M Buy
239,170
+7,319
+3% +$662K 3.94% 5
2025
Q3 		$21.9M Sell
231,851
-1,600
-0.7% -$151K 3.93% 3
2025
Q2 		$20.9M Buy
233,451
+3,863
+2% +$348K 4.03% 4
2025
Q1 		$24.1M Buy
229,588
+12,172
+6% +$1.21M 4.91% 3
2024
Q4 		$21.6M Sell
217,416
-1,287
-0.6% -$137K 4.58% 3
2024
Q3 		$23M Sell
218,703
-3,570
-2% -$392K 4.92% 3
2024
Q2 		$25.4M Sell
222,273
-2,748
-1% -$334K 5.74% 3
2024
Q1 		$28.6M Sell
225,021
-741
-0.3% -$84.5K 6.57% 3
2023
Q4 		$26.2M Buy
225,762
+2,703
+1% +$316K 6.53% 3
2023
Q3 		$26.7M Sell
223,059
-5,956
-3% -$691K 7.21% 4
2023
Q2 		$23.7M Buy
229,015
+8,555
+4% +$879K 6.45% 4
2023
Q1 		$21.9M Buy
220,460
+2,913
+1% +$319K 6.13% 4
2022
Q4 		$25.7M Sell
217,547
-9,547
-4% -$1.16M 7.63% 4
2022
Q3 		$23.2M Sell
227,094
-15,302
-6% -$1.53M 7.69% 4
2022
Q2 		$21.8M Sell
242,396
-40,242
-14% -$4.15M 7.13% 4
2022
Q1 		$28.3M Sell
282,638
-39,652
-12% -$3.65M 8.8% 3
2021
Q4 		$28.6M Sell
322,290
-104,566
-24% -$7.62M 9.53% 2
2021
Q3 		$28.9M Sell
426,856
-71,363
-14% -$4.12M 10.66% 1
2021
Q2 		$30.3M Sell
498,219
-1,483
-0.3% -$82.7K 12.14% 1
2021
Q1 		$26.5M Sell
499,702
-13,578
-3% -$669K 12.36% 1
2020
Q4 		$20.5M Sell
513,280
-312
-0.1% -$11.5K 10.18% 2
2020
Q3 		$16.9M Buy
513,592
+643
+0.1% +$24.4K 9.89% 2
2020
Q2 		$21.6M Sell
512,949
-5,931
-1% -$240K 13.29% 1
2020
Q1 		$16M Sell
518,880
-5,988
-1% -$305K 12.22% 3
2019
Q4 		$34.1M Sell
524,868
-5,485
-1% -$323K 19.22% 1
2019
Q3 		$30.2M Buy
530,353
+8,348
+2% +$475K 16.22% 1
2019
Q2 		$31.8M Buy
522,005
+25
+0% +$1.56K 17.46% 1
2019
Q1 		$32.4M Buy
521,980
+6,926
+1% +$466K 18.08% 1
2018
Q4 		$32.1M Buy
+515,054
New +$35M 19.71% 1

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Advisory Resource Group's COP Position: Q2 2026 in Review

Advisory Resource Group reduced its ConocoPhillips (COP) stake by 6% in Q2 2026, selling an estimated $1.56M and leaving 205,993 shares worth $21.4M. The position accounts for 3.22% of the portfolio, ranked #6.

Advisory Resource Group first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.1M in Q4 2019. 482 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Advisory Resource Group held 205,993 shares of ConocoPhillips worth $21.4M as of Q2 2026.
  • Advisory Resource Group sold 13,196 ConocoPhillips shares in Q2 2026, an estimated $1.56M.
  • ConocoPhillips made up 3.22% of Advisory Resource Group's portfolio in Q2 2026, its #6 holding.
  • Advisory Resource Group first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
  • Advisory Resource Group's ConocoPhillips position peaked at $34.1M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.