AFC
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Ares Financial Consulting’s ConocoPhillips COP Stock Holding History

Ares Financial Consulting’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 		$48.6K Buy
468
+30
+7% +$3.56K 0.03% 233
2026
Q1 		$56.3K Buy
438
+220
+101% +$24.4K 0.04% 193
2025
Q4 		$20.4K Buy
+218
New +$19.7K 0.02% 254

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Ares Financial Consulting's COP Position: Q2 2026 in Review

Ares Financial Consulting increased its ConocoPhillips (COP) stake by 6.8% in Q2 2026, buying an estimated $3.56K and bringing the position to 468 shares worth $48.6K. The position accounts for 0.03% of the portfolio, ranked #233.

Ares Financial Consulting first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $56.3K in Q1 2026. 1,404 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ares Financial Consulting held 468 shares of ConocoPhillips worth $48.6K as of Q2 2026.
  • Ares Financial Consulting bought 30 ConocoPhillips shares in Q2 2026, an estimated $3.56K.
  • ConocoPhillips made up 0.03% of Ares Financial Consulting's portfolio in Q2 2026, its #233 holding.
  • Ares Financial Consulting first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's ConocoPhillips position peaked at $56.3K in Q1 2026.
  • 1,404 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.