Arista Wealth Management’s ConocoPhillips COP Stock Holding History

Arista 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	$1.31M	Buy	12,630 +553	+5%	+$65.5K	0.14%	87
2026 Q1	$1.59M	Sell	12,077 -2,640	-18%	-$292K	0.19%	63
2025 Q4	$1.38M	Buy	14,717 +9	+0.1%	+$814	0.17%	74
2025 Q3	$1.39M	Sell	14,708 -211	-1%	-$19.9K	0.17%	78
2025 Q2	$1.34M	Buy	+14,919	New	+$1.34M	0.19%	73

Other funds holding COP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

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

Arista Wealth Management increased its ConocoPhillips (COP) stake by 4.6% in Q2 2026, buying an estimated $65.5K and bringing the position to 12,630 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #87.

Arista Wealth Management first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2026. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Arista Wealth Management held 12,630 shares of ConocoPhillips worth $1.31M as of Q2 2026.
Arista Wealth Management bought 553 ConocoPhillips shares in Q2 2026, an estimated $65.5K.
ConocoPhillips made up 0.14% of Arista Wealth Management's portfolio in Q2 2026, its #87 holding.
Arista Wealth Management first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
Arista Wealth Management's ConocoPhillips position peaked at $1.59M in Q1 2026.
864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.