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Alteri Wealth’s ConocoPhillips COP Stock Holding History

Alteri Wealth’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 		– Sell
-1,897
Closed -$250K – 303
2026
Q1 		$250K Sell
1,897
-3,237
-63% -$358K 0.08% 245
2025
Q4 		$481K Buy
5,134
+458
+10% +$41.4K 0.16% 158
2025
Q3 		$442K Buy
4,676
+45
+1% +$4.25K 0.15% 161
2025
Q2 		$416K Buy
4,631
+564
+14% +$50.7K 0.16% 155
2025
Q1 		$427K Sell
4,067
-842
-17% -$84K 0.19% 143
2024
Q4 		$487K Buy
+4,909
New +$521K 0.13% 124

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Alteri Wealth's COP Position: Q2 2026 in Review

Alteri Wealth sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,897 shares — an estimated $250K sold.

Alteri Wealth first reported a position in COP in Q4 2024 and held it in 6 quarters. The position peaked at $487K in Q4 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Alteri Wealth reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Alteri Wealth sold 1,897 ConocoPhillips shares in Q2 2026, an estimated $250K.
  • Alteri Wealth first reported a position in ConocoPhillips in Q4 2024 and held it in 6 quarters.
  • Alteri Wealth's ConocoPhillips position peaked at $487K in Q4 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.