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Beacon Investment Advisory Services’s ConocoPhillips COP Stock Holding History

Beacon Investment Advisory Services’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 		$997K Buy
9,587
+363
+4% +$43K 0.04% 138
2026
Q1 		$1.22M Buy
9,224
+556
+6% +$61.6K 0.05% 125
2025
Q4 		$811K Sell
8,668
-857
-9% -$77.5K 0.03% 143
2025
Q3 		$901K Sell
9,525
-1,099
-10% -$104K 0.04% 136
2025
Q2 		$953K Sell
10,624
-889
-8% -$80K 0.04% 133
2025
Q1 		$1.21M Sell
11,513
-2,027
-15% -$202K 0.06% 124
2024
Q4 		$1.34M Sell
13,540
-56,623
-81% -$6.01M 0.06% 125
2024
Q3 		$7.39M Sell
70,163
-2,172
-3% -$239K 0.31% 72
2024
Q2 		$8.27M Sell
72,335
-371
-0.5% -$45.1K 0.36% 64
2024
Q1 		$9.25M Buy
72,706
+1,277
+2% +$146K 0.4% 65
2023
Q4 		$8.29M Buy
71,429
+3,446
+5% +$403K 0.38% 66
2023
Q3 		$8.14M Buy
67,983
+684
+1% +$79.4K 0.4% 62
2023
Q2 		$6.97M Buy
67,299
+1,528
+2% +$157K 0.32% 70
2023
Q1 		$6.53M Buy
65,771
+3,013
+5% +$330K 0.32% 72
2022
Q4 		$7.41M Buy
62,758
+53,004
+543% +$6.44M 0.38% 63
2022
Q3 		$998K Buy
9,754
+625
+7% +$62.3K 0.05% 146
2022
Q2 		$820K Buy
9,129
+1,219
+15% +$126K 0.04% 162
2022
Q1 		$791K Buy
7,910
+887
+13% +$81.6K 0.03% 180
2021
Q4 		$507K Buy
7,023
+516
+8% +$37.6K 0.02% 213
2021
Q3 		$441K Sell
6,507
-56
-0.9% -$3.23K 0.02% 215
2021
Q2 		$400K Sell
6,563
-1,195
-15% -$66.6K 0.02% 230
2021
Q1 		$411K Sell
7,758
-393
-5% -$19.4K 0.02% 221
2020
Q4 		$326K Buy
8,151
+525
+7% +$19.4K 0.02% 221
2020
Q3 		$250K Sell
7,626
-810
-10% -$30.7K 0.01% 222
2020
Q2 		$354K Buy
8,436
+1,487
+21% +$60.1K 0.02% 186
2020
Q1 		$214K Sell
6,949
-129
-2% -$6.56K 0.02% 221
2019
Q4 		$460K Buy
7,078
+178
+3% +$10.5K 0.02% 183
2019
Q3 		$393K Buy
6,900
+690
+11% +$39.3K 0.04% 178
2019
Q2 		$379K Sell
6,210
-420
-6% -$26.1K 0.04% 170
2019
Q1 		$442K Sell
6,630
-1,951
-23% -$131K 0.05% 156
2018
Q4 		$535K Buy
8,581
+1,237
+17% +$84.2K 0.06% 148
2018
Q3 		$568K Sell
7,344
-300
-4% -$21.6K 0.06% 150
2018
Q2 		$532K Sell
7,644
-399
-5% -$26.6K 0.05% 154
2018
Q1 		$477K Sell
8,043
-849
-10% -$48K 0.05% 162
2017
Q4 		$488K Sell
8,892
-6,909
-44% -$355K 0.05% 150
2017
Q3 		$791K Buy
15,801
+8,993
+132% +$404K 0.07% 143
2017
Q2 		$299K Hold
6,808
– – 0.05% 83
2017
Q1 		$340K Hold
6,808
– – 0.07% 60
2016
Q4 		$341K Sell
6,808
-55
-0.8% -$2.54K 0.07% 55
2016
Q3 		$298K Sell
6,863
-40
-0.6% -$1.66K 0.07% 59
2016
Q2 		$301K Sell
6,903
-10
-0.1% -$441 0.07% 56
2016
Q1 		$278K Buy
6,913
+790
+13% +$30K 0.06% 55
2015
Q4 		$286K Hold
6,123
– – 0.05% 51
2015
Q3 		$294K Sell
6,123
-95
-2% -$4.83K 0.05% 46
2015
Q2 		$382K Buy
+6,218
New +$405K 0.06% 40

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Beacon Investment Advisory Services's COP Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its ConocoPhillips (COP) stake by 3.9% in Q2 2026, buying an estimated $43K and bringing the position to 9,587 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #138.

Beacon Investment Advisory Services first reported a position in COP in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.25M in Q1 2024. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beacon Investment Advisory Services held 9,587 shares of ConocoPhillips worth $997K as of Q2 2026.
  • Beacon Investment Advisory Services bought 363 ConocoPhillips shares in Q2 2026, an estimated $43K.
  • ConocoPhillips made up 0.04% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #138 holding.
  • Beacon Investment Advisory Services first reported a position in ConocoPhillips in Q2 2015 and has held it in 45 quarters since.
  • Beacon Investment Advisory Services's ConocoPhillips position peaked at $9.25M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.