AWM
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Aprio Wealth Management’s ConocoPhillips COP Stock Holding History

Aprio Wealth Management’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 		$1.61M Sell
15,504
-495
-3% -$58.7K 0.08% 167
2026
Q1 		$2.11M Buy
15,999
+798
+5% +$88.4K 0.12% 120
2025
Q4 		$1.42M Buy
15,201
+6,277
+70% +$568K 0.08% 153
2025
Q3 		$844K Buy
8,924
+1,485
+20% +$140K 0.08% 139
2025
Q2 		$668K Buy
7,439
+4,389
+144% +$395K 0.08% 153
2025
Q1 		$320K Buy
3,050
+801
+36% +$79.9K 0.04% 256
2024
Q4 		$223K Buy
2,249
+124
+6% +$13.2K 0.03% 283
2024
Q3 		$224K Buy
2,125
+97
+5% +$10.7K 0.04% 253
2024
Q2 		$232K Sell
2,028
-2
-0.1% -$243 0.04% 217
2024
Q1 		$258K Buy
2,030
+151
+8% +$17.2K 0.05% 183
2023
Q4 		$218K Buy
1,879
+31
+2% +$3.63K 0.05% 174
2023
Q3 		$221K Buy
+1,848
New +$215K 0.06% 150
2023
Q2 		– Sell
-11,800
Closed -$1.17M – 154
2023
Q1 		$1.17M Buy
11,800
+9,857
+507% +$1.08M 0.36% 34
2022
Q4 		$229K Buy
+1,943
New +$236K 0.08% 108
2022
Q3 		– Sell
-11,790
Closed -$1.06M – 114
2022
Q2 		$1.06M Buy
+11,790
New +$1.21M 0.42% 31

Other funds holding COP

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

Aprio Wealth Management's COP Position: Q2 2026 in Review

Aprio Wealth Management reduced its ConocoPhillips (COP) stake by 3.1% in Q2 2026, selling an estimated $58.7K and leaving 15,504 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #167.

Aprio Wealth Management first reported a position in COP in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2026. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aprio Wealth Management held 15,504 shares of ConocoPhillips worth $1.61M as of Q2 2026.
  • Aprio Wealth Management sold 495 ConocoPhillips shares in Q2 2026, an estimated $58.7K.
  • ConocoPhillips made up 0.08% of Aprio Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Aprio Wealth Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 15 quarters since.
  • Aprio Wealth Management's ConocoPhillips position peaked at $2.11M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.