Arvest Investments’s ConocoPhillips COP Stock Holding History

Arvest Investments’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	$824K	Buy	7,922 +4	+0.1%	+$474	0.1%	111
2026 Q1	$1.05M	Sell	7,918 -137	-2%	-$15.2K	0.14%	100
2025 Q4	$754K	Sell	8,055 -50	-0.6%	-$4.52K	0.11%	119
2025 Q3	$767K	Sell	8,105 -96	-1%	-$9.08K	0.11%	124
2025 Q2	$736K	Sell	8,201 -24	-0.3%	-$2.16K	0.11%	123
2025 Q1	$864K	Sell	8,225 -92	-1%	-$9.18K	0.14%	123
2024 Q4	$825K	Sell	8,317 -621	-7%	-$65.9K	0.13%	120
2024 Q3	$941K	Buy	8,938 +89	+1%	+$9.78K	0.14%	117
2024 Q2	$1.01M	Sell	8,849 -91	-1%	-$11.1K	0.16%	107
2024 Q1	$1.14M	Sell	8,940 -163	-2%	-$18.6K	0.18%	102
2023 Q4	$1.06M	Buy	+9,103	New	+$1.06M	0.17%	99

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Arvest Investments's COP Position: Q2 2026 in Review

Arvest Investments increased its ConocoPhillips (COP) stake by 0.05% in Q2 2026, buying an estimated $474 and bringing the position to 7,922 shares worth $824K. The position accounts for 0.1% of the portfolio, ranked #111.

Arvest Investments first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Arvest Investments held 7,922 shares of ConocoPhillips worth $824K as of Q2 2026.
Arvest Investments bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
ConocoPhillips made up 0.1% of Arvest Investments's portfolio in Q2 2026, its #111 holding.
Arvest Investments first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Arvest Investments's ConocoPhillips position peaked at $1.14M in Q1 2024.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.