Atlantic Edge Private Wealth Management’s ConocoPhillips COP Stock Holding History

Atlantic Edge Private 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	$984K	Buy	9,465 +247	+3%	+$29.3K	0.2%	80
2026 Q1	$1.22M	Buy	9,218 +769	+9%	+$85.2K	0.3%	63
2025 Q4	$791K	Buy	8,449 +145	+2%	+$13.1K	0.2%	79
2025 Q3	$785K	Buy	8,304 +6	+0.1%	+$567	0.2%	79
2025 Q2	$745K	Buy	8,298 +40	+0.5%	+$3.6K	0.2%	81
2025 Q1	$867K	Buy	8,258 +56	+0.7%	+$5.58K	0.27%	77
2024 Q4	$813K	Sell	8,202 -155	-2%	-$16.5K	0.25%	78
2024 Q3	$880K	Buy	8,357 +164	+2%	+$18K	0.27%	79
2024 Q2	$937K	Sell	8,193 -138	-2%	-$16.8K	0.31%	73
2024 Q1	$1.06M	Buy	8,331 +365	+5%	+$41.6K	0.36%	66
2023 Q4	$925K	Buy	+7,966	New	+$932K	0.38%	66

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atlantic Edge Private Wealth Management's COP Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management increased its ConocoPhillips (COP) stake by 2.7% in Q2 2026, buying an estimated $29.3K and bringing the position to 9,465 shares worth $984K. The position accounts for 0.2% of the portfolio, ranked #80.

Atlantic Edge Private Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2026. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Atlantic Edge Private Wealth Management held 9,465 shares of ConocoPhillips worth $984K as of Q2 2026.
Atlantic Edge Private Wealth Management bought 247 ConocoPhillips shares in Q2 2026, an estimated $29.3K.
ConocoPhillips made up 0.2% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #80 holding.
Atlantic Edge Private Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's ConocoPhillips position peaked at $1.22M in Q1 2026.
902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.