Aventura Private Wealth’s ConocoPhillips COP Stock Holding History

Aventura Private Wealth’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	$1.06M	Buy	10,190 +9	+0.1%	+$1.07K	0.33%	60
2026 Q1	$1.34M	Sell	10,181 -527	-5%	-$58.4K	0.49%	41
2025 Q4	$1M	Sell	10,708 -1,071	-9%	-$96.9K	0.36%	53
2025 Q3	$1.11M	Sell	11,779 -1,479	-11%	-$140K	0.41%	49
2025 Q2	$1.19M	Sell	13,258 -886	-6%	-$79.7K	0.52%	40
2025 Q1	$1.49M	Sell	14,144 -965	-6%	-$96.2K	0.78%	25
2024 Q4	$1.5M	Buy	+15,109	New	+$1.6M	0.81%	23

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

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

Aventura Private Wealth's COP Position: Q2 2026 in Review

Aventura Private Wealth increased its ConocoPhillips (COP) stake by 0.09% in Q2 2026, buying an estimated $1.07K and bringing the position to 10,190 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #60.

Aventura Private Wealth first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2024. 870 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aventura Private Wealth held 10,190 shares of ConocoPhillips worth $1.06M as of Q2 2026.
Aventura Private Wealth bought 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
ConocoPhillips made up 0.33% of Aventura Private Wealth's portfolio in Q2 2026, its #60 holding.
Aventura Private Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's ConocoPhillips position peaked at $1.5M in Q4 2024.
870 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.