Ballew Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $650K | Sell |
6,202
-118
| -2% | -$14K | 0.34% | 59 |
|
|
2026
Q1 | $780K | Buy |
6,320
+1
| +0% | +$111 | 0.44% | 48 |
|
|
2025
Q4 | $610K | Sell |
6,319
-639
| -9% | -$57.8K | 0.34% | 59 |
|
|
2025
Q3 | $614K | Buy |
6,958
+1
| +0% | +$95 | 0.34% | 63 |
|
|
2025
Q2 | $652K | Buy |
6,957
+1
| +0% | +$90 | 0.39% | 59 |
|
|
2025
Q1 | $601K | Sell |
6,956
-291
| -4% | -$29K | 0.4% | 60 |
|
|
2024
Q4 | $755K | Buy |
7,247
+1
| +0% | +$106 | 0.48% | 49 |
|
|
2024
Q3 | $804K | Hold |
7,246
| – | – | 0.54% | 45 |
|
|
2024
Q2 | $830K | Buy |
7,246
+10
| +0.1% | +$1.21K | 0.55% | 44 |
|
|
2024
Q1 | $961K | Buy |
7,236
+33
| +0.5% | +$3.76K | 0.66% | 41 |
|
|
2023
Q4 | $783K | Buy |
7,203
+1
| +0% | +$117 | 0.59% | 45 |
|
|
2023
Q3 | $816K | Buy |
7,202
+1
| +0% | +$116 | 0.67% | 42 |
|
|
2023
Q2 | $774K | Hold |
7,201
| – | – | 0.56% | 50 |
|
|
2023
Q1 | $738K | Buy |
7,201
+454
| +7% | +$49.7K | 0.54% | 53 |
|
|
2022
Q4 | $811K | Buy |
6,747
+2
| +0% | +$243 | 0.62% | 43 |
|
|
2022
Q3 | $788K | Sell |
6,745
-261
| -4% | -$26K | 0.71% | 40 |
|
|
2022
Q2 | $572K | Buy |
7,006
+1
| +0% | +$103 | 0.52% | 45 |
|
|
2022
Q1 | $702K | Buy |
7,005
+103
| +1% | +$9.47K | 0.54% | 40 |
|
|
2021
Q4 | $599K | Hold |
6,902
| – | – | 0.42% | 63 |
|
|
2021
Q3 | $517K | Hold |
6,902
| – | – | 0.38% | 62 |
|
|
2021
Q2 | $410K | Sell |
6,902
-6,902
| -50% | -$385K | 0.28% | 78 |
|
|
2021
Q1 | $746K | Buy |
13,804
+6,902
| +100% | +$340K | 0.27% | 74 |
|
|
2020
Q4 | $313K | Hold |
6,902
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $237K | Hold |
6,902
| – | – | 0.2% | 77 |
|
|
2020
Q2 | $281K | Hold |
6,902
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $213K | Hold |
6,902
| – | – | 0.24% | 67 |
|
|
2019
Q4 | $456K | Sell |
6,902
-318
| -4% | -$18.7K | 0.39% | 54 |
|
|
2019
Q3 | $389K | Hold |
7,220
| – | – | 0.35% | 60 |
|
|
2019
Q2 | $438K | Hold |
7,220
| – | – | 0.4% | 54 |
|
|
2019
Q1 | $447K | Hold |
7,220
| – | – | 0.41% | 51 |
|
|
2018
Q4 | $478K | Hold |
7,220
| – | – | 0.45% | 49 |
|
|
2018
Q3 | $494K | Sell |
7,220
-616
| -8% | -$44.4K | 0.45% | 47 |
|
|
2018
Q2 | $546K | Buy |
7,836
+4
| +0.1% | +$266 | 0.62% | 38 |
|
|
2018
Q1 | $464K | Buy |
7,832
+5
| +0.1% | +$283 | 0.41% | 54 |
|
|
2017
Q4 | $430K | Buy |
+7,827
| New | +$403K | 0.43% | 51 |
|
Other funds holding COP
HCM
BTCPP
ANRF
Ballew Advisors's COP Position: Q2 2026 in Review
Ballew Advisors reduced its ConocoPhillips (COP) stake by 1.9% in Q2 2026, selling an estimated $14K and leaving 6,202 shares worth $650K. The position accounts for 0.34% of the portfolio, ranked #59.
Ballew Advisors first reported a position in COP in Q4 2017 and has held it in 35 quarters since. The position peaked at $961K in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Ballew Advisors held 6,202 shares of ConocoPhillips worth $650K as of Q2 2026.
- Ballew Advisors sold 118 ConocoPhillips shares in Q2 2026, an estimated $14K.
- ConocoPhillips made up 0.34% of Ballew Advisors's portfolio in Q2 2026, its #59 holding.
- Ballew Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 35 quarters since.
- Ballew Advisors's ConocoPhillips position peaked at $961K in Q1 2024.
- 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.