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Beaird Harris Wealth Management’s ConocoPhillips COP Stock Holding History

Beaird Harris 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 		$159K Hold
1,531
– – 0.01% 160
2026
Q1 		$202K Sell
1,531
-165
-10% -$18.3K 0.01% 134
2025
Q4 		$159K Sell
1,696
-105
-6% -$9.5K 0.01% 150
2025
Q3 		$170K Buy
1,801
+13
+0.7% +$1.23K 0.01% 140
2025
Q2 		$160K Sell
1,788
-1,725
-49% -$155K 0.01% 140
2025
Q1 		$369K Sell
3,513
-1,904
-35% -$190K 0.03% 95
2024
Q4 		$537K Buy
5,417
+3,988
+279% +$423K 0.05% 83
2024
Q3 		$150K Sell
1,429
-6,185
-81% -$679K 0.01% 147
2024
Q2 		$871K Sell
7,614
-97
-1% -$11.8K 0.08% 61
2024
Q1 		$981K Buy
7,711
+41
+0.5% +$4.68K 0.1% 54
2023
Q4 		$890K Buy
7,670
+85
+1% +$9.94K 0.09% 50
2023
Q3 		$909K Buy
7,585
+135
+2% +$15.7K 0.11% 48
2023
Q2 		$772K Sell
7,450
-105
-1% -$10.8K 0.09% 47
2023
Q1 		$750K Hold
7,555
– – 0.13% 44
2022
Q4 		$891K Hold
7,555
– – 0.17% 40
2022
Q3 		$773K Buy
7,555
+5,939
+368% +$592K 0.17% 43
2022
Q2 		$145K Sell
1,616
-6,075
-79% -$626K 0.04% 74
2022
Q1 		$769K Buy
7,691
+136
+2% +$12.5K 0.28% 38
2021
Q4 		$545K Buy
+7,555
New +$550K 0.2% 63

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
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
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

Beaird Harris Wealth Management's COP Position: Q2 2026 in Review

Beaird Harris Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 1,531 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #160.

Beaird Harris Wealth Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $981K in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beaird Harris Wealth Management held 1,531 shares of ConocoPhillips worth $159K as of Q2 2026.
  • Beaird Harris Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Beaird Harris Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's ConocoPhillips position peaked at $981K in Q1 2024.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.