AWM
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Avior Wealth Management’s ConocoPhillips COP Stock Holding History

Avior 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 		$2.19M Sell
21,050
-4,050
-16% -$480K 0.06% 235
2026
Q1 		$3.31M Sell
25,100
-3,084
-11% -$342K 0.09% 182
2025
Q4 		$2.64M Buy
28,184
+665
+2% +$60.1K 0.08% 168
2025
Q3 		$2.6M Buy
27,519
+725
+3% +$68.5K 0.08% 166
2025
Q2 		$2.4M Buy
26,794
+9,695
+57% +$872K 0.08% 166
2025
Q1 		$1.8M Sell
17,099
-16,134
-49% -$1.61M 0.07% 189
2024
Q4 		$3.3M Buy
33,233
+2,516
+8% +$267K 0.12% 136
2024
Q3 		$3.23M Sell
30,717
-1,549
-5% -$170K 0.13% 126
2024
Q2 		$3.69M Buy
32,266
+1,361
+4% +$165K 0.16% 112
2024
Q1 		$3.93M Buy
30,905
+5,045
+20% +$575K 0.18% 104
2023
Q4 		$3M Buy
25,860
+809
+3% +$94.6K 0.18% 103
2023
Q3 		$3M Buy
25,051
+2,642
+12% +$307K 0.2% 93
2023
Q2 		$2.32M Buy
22,409
+6,572
+41% +$675K 0.15% 116
2023
Q1 		$1.57M Buy
15,837
+1,701
+12% +$186K 0.11% 146
2022
Q4 		$1.67M Buy
14,136
+155
+1% +$18.8K 0.13% 130
2022
Q3 		$1.43M Sell
13,981
-454
-3% -$45.3K 0.12% 130
2022
Q2 		$1.3M Buy
14,435
+126
+0.9% +$13K 0.13% 123
2022
Q1 		$1.43M Sell
14,309
-104
-0.7% -$9.56K 0.12% 130
2021
Q4 		$1.04M Buy
14,413
+3,054
+27% +$223K 0.09% 192
2021
Q3 		$768K Buy
11,359
+935
+9% +$54K 0.06% 229
2021
Q2 		$633K Buy
10,424
+15
+0.1% +$836 0.06% 250
2021
Q1 		$550K Sell
10,409
-905
-8% -$44.6K 0.06% 279
2020
Q4 		$451K Buy
11,314
+2,618
+30% +$96.5K 0.06% 291
2020
Q3 		$284K Sell
8,696
-1,340
-13% -$50.8K 0.04% 340
2020
Q2 		$420K Buy
10,036
+2,055
+26% +$83.1K 0.07% 266
2020
Q1 		$244K Buy
7,981
+688
+9% +$35K 0.05% 310
2019
Q4 		$470K Sell
7,293
-598
-8% -$35.2K 0.08% 236
2019
Q3 		$446K Buy
7,891
+5,400
+217% +$307K 0.08% 237
2019
Q2 		$149K Buy
2,491
+146
+6% +$9.09K 0.03% 384
2019
Q1 		$152K Buy
2,345
+6
+0.3% +$404 0.03% 371
2018
Q4 		$142K Sell
2,339
-192
-8% -$13.1K 0.03% 377
2018
Q3 		$190K Buy
2,531
+44
+2% +$3.17K 0.04% 353
2018
Q2 		$169K Sell
2,487
-1,747
-41% -$116K 0.04% 364
2018
Q1 		$248K Sell
4,234
-3,356
-44% -$190K 0.06% 264
2017
Q4 		$415K Buy
7,590
+6,003
+378% +$309K 0.09% 195
2017
Q3 		$78K Buy
1,587
+186
+13% +$8.36K 0.03% 187
2017
Q2 		$62K Buy
1,401
+4
+0.3% +$187 0.03% 179
2017
Q1 		$69K Sell
1,397
-109
-7% -$5.27K 0.02% 207
2016
Q4 		$75K Buy
1,506
+185
+14% +$8.53K 0.03% 180
2016
Q3 		$57K Buy
1,321
+49
+4% +$2.04K 0.02% 213
2016
Q2 		$55K Buy
1,272
+175
+16% +$7.72K 0.02% 202
2016
Q1 		$44K Sell
1,097
-808
-42% -$30.7K 0.02% 218
2015
Q4 		$89K Buy
1,905
+268
+16% +$14K 0.05% 145
2015
Q3 		$78K Buy
1,637
+109
+7% +$5.54K 0.05% 142
2015
Q2 		$94K Buy
1,528
+10
+0.7% +$652 0.07% 101
2015
Q1 		$95K Buy
1,518
+250
+20% +$16.2K 0.07% 97
2014
Q4 		$88K Buy
1,268
+303
+31% +$21.1K 0.07% 99
2014
Q3 		$74K Buy
965
+305
+46% +$25K 0.06% 111
2014
Q2 		$57K Hold
660
– – 0.05% 121
2014
Q1 		$46K Buy
+660
New +$44.2K 0.04% 132

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Avior Wealth Management reduced its ConocoPhillips (COP) stake by 16% in Q2 2026, selling an estimated $480K and leaving 21,050 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #235.

Avior Wealth Management first reported a position in COP in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.93M in Q1 2024. 880 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Avior Wealth Management held 21,050 shares of ConocoPhillips worth $2.19M as of Q2 2026.
  • Avior Wealth Management sold 4,050 ConocoPhillips shares in Q2 2026, an estimated $480K.
  • ConocoPhillips made up 0.06% of Avior Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Avior Wealth Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 50 quarters since.
  • Avior Wealth Management's ConocoPhillips position peaked at $3.93M in Q1 2024.
  • 880 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.