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Beacon Financial Group’s ConocoPhillips COP Stock Holding History

Beacon Financial Group’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 		$1.21M Buy
11,663
+256
+2% +$30.3K 0.11% 165
2026
Q1 		$1.51M Buy
11,407
+233
+2% +$25.8K 0.15% 142
2025
Q4 		$1.05M Buy
11,174
+153
+1% +$13.8K 0.1% 165
2025
Q3 		$1.04M Sell
11,021
-358
-3% -$33.8K 0.1% 167
2025
Q2 		$1.02M Buy
11,379
+192
+2% +$17.3K 0.11% 164
2025
Q1 		$1.17M Sell
11,187
-9,003
-45% -$898K 0.13% 148
2024
Q4 		$2M Sell
20,190
-4,028
-17% -$428K 0.22% 105
2024
Q3 		$2.55M Buy
24,218
+257
+1% +$28.2K 0.28% 87
2024
Q2 		$2.74M Sell
23,961
-2,448
-9% -$297K 0.31% 85
2024
Q1 		$3.36M Sell
26,409
-453
-2% -$51.7K 0.39% 70
2023
Q4 		$3.12M Buy
26,862
+262
+1% +$30.7K 0.38% 72
2023
Q3 		$3.17M Buy
26,600
+10,848
+69% +$1.26M 0.45% 70
2023
Q2 		$1.62M Sell
15,752
-156
-1% -$16K 0.22% 102
2023
Q1 		$1.69M Sell
15,908
-87
-0.5% -$9.52K 0.24% 99
2022
Q4 		$1.89M Buy
15,995
+1
+0% +$122 0.26% 98
2022
Q3 		$1.66M Buy
15,994
+3
+0% +$299 0.26% 90
2022
Q2 		$1.45M Sell
15,991
-458
-3% -$47.2K 0.22% 105
2022
Q1 		$1.68M Sell
16,449
-398
-2% -$36.6K 0.22% 107
2021
Q4 		$1.24M Buy
16,847
+736
+5% +$53.6K 0.16% 125
2021
Q3 		$1.1M Buy
16,111
+2
+0% +$115 0.15% 129
2021
Q2 		$877K Buy
16,109
+126
+0.8% +$7.02K 0.12% 144
2021
Q1 		$761K Hold
15,983
– – 0.12% 143
2020
Q4 		$761K Buy
15,983
+236
+1% +$8.7K 0.12% 144
2020
Q3 		$517K Buy
15,747
+13
+0.1% +$493 0.09% 148
2020
Q2 		$650K Buy
15,734
+8
+0.1% +$324 0.13% 132
2020
Q1 		$461K Buy
15,726
+134
+0.9% +$6.82K 0.1% 137
2019
Q4 		$1.01M Buy
15,592
+82
+0.5% +$4.82K 0.13% 115
2019
Q3 		$898K Sell
15,510
-156
-1% -$8.88K 0.15% 115
2019
Q2 		$956K Buy
15,666
+57
+0.4% +$3.55K 0.16% 112
2019
Q1 		$1.04K Buy
15,609
+3
+0% +$202 0.17% 109
2018
Q4 		$962K Buy
15,606
+4
+0% +$272 0.18% 104
2018
Q3 		$1.21M Buy
15,602
+2
+0% +$144 0.2% 90
2018
Q2 		$1.09M Buy
15,600
+4
+0% +$266 0.18% 99
2018
Q1 		$925K Sell
15,596
-397
-2% -$22.4K 0.16% 104
2017
Q4 		$878K Buy
15,993
+40
+0.3% +$2.06K 0.15% 104
2017
Q3 		$798K Buy
15,953
+3
+0% +$135 0.14% 104
2017
Q2 		$703K Buy
15,950
+165
+1% +$7.7K 0.13% 112
2017
Q1 		$789K Sell
15,785
-934
-6% -$45.1K 0.15% 97
2016
Q4 		$838K Sell
16,719
-191
-1% -$8.81K 0.17% 88
2016
Q3 		$738K Sell
16,910
-15,133
-47% -$629K 0.16% 90
2016
Q2 		$1.41M Buy
32,043
+1
+0% +$44 0.31% 64
2016
Q1 		$1.28M Sell
32,042
-19
-0.1% -$722 0.28% 67
2015
Q4 		$1.49M Buy
32,061
+1,082
+3% +$56.6K 0.34% 63
2015
Q3 		$1.44M Sell
30,979
-59
-0.2% -$3K 0.35% 64
2015
Q2 		$1.89M Sell
31,038
-441
-1% -$28.7K 0.41% 59
2015
Q1 		$2.02M Sell
31,479
-419
-1% -$27.1K 0.45% 61
2014
Q4 		$2.23M Buy
31,898
+1,623
+5% +$113K 0.46% 67
2014
Q3 		$2.36M Buy
30,275
+307
+1% +$25.1K 0.51% 62
2014
Q2 		$2.58M Sell
29,968
-999
-3% -$77.8K 0.57% 60
2014
Q1 		$2.18M Buy
30,967
+272
+0.9% +$18.2K 0.45% 62
2013
Q4 		$2.15M Buy
30,695
+13,228
+76% +$950K 0.41% 63
2013
Q3 		$1.23M Buy
+17,467
New +$1.17M 0.26% 77

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Beacon Financial Group's COP Position: Q2 2026 in Review

Beacon Financial Group increased its ConocoPhillips (COP) stake by 2.2% in Q2 2026, buying an estimated $30.3K and bringing the position to 11,663 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #165.

Beacon Financial Group first reported a position in COP in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.36M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beacon Financial Group held 11,663 shares of ConocoPhillips worth $1.21M as of Q2 2026.
  • Beacon Financial Group bought 256 ConocoPhillips shares in Q2 2026, an estimated $30.3K.
  • ConocoPhillips made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #165 holding.
  • Beacon Financial Group first reported a position in ConocoPhillips in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's ConocoPhillips position peaked at $3.36M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.