Advisory Resource Group’s ConocoPhillips COP Stock Holding History
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
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. 2,464 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.
- 2,464 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.