Annex Advisory Services’s ConocoPhillips COP Stock Holding History

Annex 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 Q2	$249K	Sell	2,393 -781	-25%	-$92.6K	﹤0.01%	319
2026 Q1	$419K	Sell	3,174 -339	-10%	-$37.5K	0.01%	271
2025 Q4	$329K	Sell	3,513 -30,567	-90%	-$2.76M	0.01%	281
2025 Q3	$3.22M	Sell	34,080 -1,766	-5%	-$167K	0.07%	113
2025 Q2	$3.22M	Sell	35,846 -11,915	-25%	-$1.07M	0.08%	108
2025 Q1	$5.02M	Buy	47,761 +1,686	+4%	+$168K	0.14%	87
2024 Q4	$4.57M	Sell	46,075 -11,017	-19%	-$1.17M	0.14%	90
2024 Q3	$6.01M	Sell	57,092 -1,244	-2%	-$137K	0.19%	79
2024 Q2	$6.67M	Sell	58,336 -3,553	-6%	-$432K	0.24%	72
2024 Q1	$7.88M	Buy	61,889 +2,075	+3%	+$237K	0.28%	64
2023 Q4	$6.94M	Sell	59,814 -6,270	-9%	-$734K	0.29%	62
2023 Q3	$7.92M	Sell	66,084 -190	-0.3%	-$22.1K	0.48%	51
2023 Q2	$6.87M	Buy	66,274 +2,435	+4%	+$250K	0.38%	52
2023 Q1	$6.33M	Sell	63,839 -6,065	-9%	-$664K	0.34%	48
2022 Q4	$8.25M	Buy	69,904 +34,652	+98%	+$4.21M	0.46%	36
2022 Q3	$3.61M	Buy	35,252 +32,680	+1,271%	+$3.26M	0.24%	67
2022 Q2	$231K	Buy	+2,572	New	+$265K	0.02%	227
2019 Q2	–	Sell	-38,544	Closed	-$2.57M	–	122
2019 Q1	$2.57M	Buy	38,544 +3,617	+10%	+$243K	0.39%	26
2018 Q4	$2.18M	Buy	34,927 +4,738	+16%	+$322K	0.34%	39
2018 Q3	$2.34M	Buy	30,189 +26,775	+784%	+$1.93M	0.36%	32
2018 Q2	$238K	Buy	+3,414	New	+$227K	0.04%	110
2015 Q4	–	Sell	-4,492	Closed	-$215K	–	115
2015 Q3	$215K	Buy	4,492 +116	+3%	+$5.9K	0.07%	104
2015 Q2	$269K	Sell	4,376 -293	-6%	-$19.1K	0.09%	97
2015 Q1	$291K	Buy	4,669 +527	+13%	+$34.1K	0.09%	83
2014 Q4	$286K	Hold	4,142	–	–	0.09%	70
2014 Q3	$317K	Sell	4,142 -70	-2%	-$5.73K	0.11%	58
2014 Q2	$361K	Buy	4,212 +720	+21%	+$56.1K	0.12%	52
2014 Q1	$246K	Buy	3,492 +147	+4%	+$9.84K	0.09%	69
2013 Q4	$236K	Sell	3,345 -200	-6%	-$14.4K	0.09%	73
2013 Q3	$246K	Buy	+3,545	New	+$237K	0.11%	78

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Annex Advisory Services's COP Position: Q2 2026 in Review

Annex Advisory Services reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $92.6K and leaving 2,393 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Annex Advisory Services first reported a position in COP in Q3 2013 and has held it in 30 quarters since. The position peaked at $8.25M in Q4 2022. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Annex Advisory Services held 2,393 shares of ConocoPhillips worth $249K as of Q2 2026.
Annex Advisory Services sold 781 ConocoPhillips shares in Q2 2026, an estimated $92.6K.
ConocoPhillips made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #319 holding.
Annex Advisory Services first reported a position in ConocoPhillips in Q3 2013 and has held it in 30 quarters since.
Annex Advisory Services's ConocoPhillips position peaked at $8.25M in Q4 2022.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.