AWE
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Avidian Wealth Enterprises’s ConocoPhillips COP Stock Holding History

Avidian Wealth Enterprises’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 		$2.14M Buy
20,575
+23
+0.1% +$2.73K 0.06% 202
2026
Q1 		$2.71M Buy
20,552
+93
+0.5% +$10.3K 0.09% 147
2025
Q4 		$1.92M Sell
20,459
-373
-2% -$33.7K 0.07% 150
2025
Q3 		$1.97M Buy
20,832
+459
+2% +$43.4K 0.07% 143
2025
Q2 		$1.83M Buy
20,373
+1,544
+8% +$139K 0.07% 140
2025
Q1 		$1.98M Buy
18,829
+1,308
+7% +$130K 0.09% 126
2024
Q4 		$1.74M Buy
17,521
+5,080
+41% +$539K 0.08% 133
2024
Q3 		$1.31M Buy
12,441
+270
+2% +$29.7K 0.06% 151
2024
Q2 		$1.39M Buy
12,171
+265
+2% +$32.2K 0.06% 154
2024
Q1 		$1.52M Buy
11,906
+2,242
+23% +$256K 0.07% 129
2023
Q4 		$1.12M Sell
9,664
-211
-2% -$24.7K 0.07% 158
2023
Q3 		$1.18M Sell
9,875
-2,163
-18% -$251K 0.08% 144
2023
Q2 		$1.25M Sell
12,038
-4,231
-26% -$435K 0.08% 154
2023
Q1 		$1.61M Buy
16,269
+1,703
+12% +$186K 0.09% 155
2022
Q4 		$1.72M Buy
14,566
+1,748
+14% +$212K 0.11% 133
2022
Q3 		$1.31M Sell
12,818
-141
-1% -$14.1K 0.09% 128
2022
Q2 		$1.16M Buy
12,959
+2,187
+20% +$225K 0.08% 148
2022
Q1 		$1.08M Sell
10,772
-143
-1% -$13.2K 0.07% 185
2021
Q4 		$788K Buy
10,915
+3,895
+55% +$284K 0.05% 223
2021
Q3 		$476K Buy
7,020
+65
+0.9% +$3.75K 0.04% 220
2021
Q2 		$424K Sell
6,955
-1,661
-19% -$92.6K 0.03% 251
2021
Q1 		$456K Sell
8,616
-3,435
-29% -$169K 0.04% 227
2020
Q4 		$482K Sell
12,051
-9,236
-43% -$340K 0.05% 192
2020
Q3 		$699K Sell
21,287
-354
-2% -$13.4K 0.08% 124
2020
Q2 		$909K Buy
21,641
+986
+5% +$39.9K 0.12% 96
2020
Q1 		$636K Sell
20,655
-9,428
-31% -$480K 0.1% 95
2019
Q4 		$1.96M Buy
30,083
+742
+3% +$43.6K 0.28% 40
2019
Q3 		$1.47M Buy
29,341
+2,435
+9% +$139K 0.24% 41
2019
Q2 		$1.64M Sell
26,906
-5,399
-17% -$336K 0.39% 25
2019
Q1 		$2.16M Buy
32,305
+9,580
+42% +$644K 0.48% 27
2018
Q4 		$1.42M Sell
22,725
-6,634
-23% -$451K 0.49% 25
2018
Q3 		$2.27M Buy
29,359
+14,186
+93% +$1.02M 0.71% 18
2018
Q2 		$1.06M Sell
15,173
-4,132
-21% -$275K 0.33% 28
2018
Q1 		$1.15M Sell
19,305
-8,909
-32% -$504K 0.38% 28
2017
Q4 		$1.55K Buy
28,214
+562
+2% +$28.9K 0.41% 21
2017
Q3 		$1.38M Sell
27,652
-429
-2% -$19.3K 0.53% 18
2017
Q2 		$1.23M Sell
28,081
-45
-0.2% -$2.1K 0.51% 16
2017
Q1 		$1.4M Sell
28,126
-98
-0.3% -$4.74K 0.54% 17
2016
Q4 		$1.42M Buy
28,224
+3
+0% +$138 0.62% 20
2016
Q3 		$1.23M Buy
28,221
+2
+0% +$83 0.5% 21
2016
Q2 		$1.23K Sell
28,219
-177
-0.6% -$7.81K 0.45% 23
2016
Q1 		$1.14M Buy
28,396
+23,884
+529% +$908K 0.61% 16
2015
Q4 		$211K Buy
4,512
+6
+0.1% +$314 0.1% 41
2015
Q3 		$216K Sell
4,506
-33
-0.7% -$1.68K 0.14% 28
2015
Q2 		$279K Sell
4,539
-26
-0.6% -$1.69K 0.12% 27
2015
Q1 		$284K Buy
4,565
+474
+12% +$30.6K 0.12% 32
2014
Q4 		$283K Buy
4,091
+65
+2% +$4.54K 0.12% 26
2014
Q3 		$308K Buy
4,026
+3
+0.1% +$245 0.12% 33
2014
Q2 		$345K Buy
+4,023
New +$313K 0.13% 36

Other funds holding COP

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Avidian Wealth Enterprises's COP Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its ConocoPhillips (COP) stake by 0.11% in Q2 2026, buying an estimated $2.73K and bringing the position to 20,575 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #202.

Avidian Wealth Enterprises first reported a position in COP in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.71M in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Avidian Wealth Enterprises held 20,575 shares of ConocoPhillips worth $2.14M as of Q2 2026.
  • Avidian Wealth Enterprises bought 23 ConocoPhillips shares in Q2 2026, an estimated $2.73K.
  • ConocoPhillips made up 0.06% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #202 holding.
  • Avidian Wealth Enterprises first reported a position in ConocoPhillips in Q2 2014 and has held it in 49 quarters since.
  • Avidian Wealth Enterprises's ConocoPhillips position peaked at $2.71M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.