Cambridge Financial Group (Arizona)’s ConocoPhillips COP Stock Holding History

Cambridge Financial Group (Arizona)’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	$554K	Hold	5,326	–	–	0.17%	93
2026 Q1	$703K	Buy	5,326 +182	+4%	+$20.2K	0.24%	74
2025 Q4	$510K	Sell	5,144 -207	-4%	-$18.7K	0.18%	97
2025 Q3	$506K	Hold	5,351	–	–	0.16%	106
2025 Q2	$480K	Buy	5,351 +207	+4%	+$18.6K	0.18%	86
2025 Q1	$540K	Hold	5,144	–	–	0.23%	74
2024 Q4	$510K	Sell	5,144 -436	-8%	-$46.3K	0.22%	74
2024 Q3	$587K	Sell	5,580 -4	-0.1%	-$439	0.24%	70
2024 Q2	$639K	Buy	5,584 +14	+0.3%	+$1.7K	0.29%	67
2024 Q1	$709K	Buy	5,570 +1	+0%	+$114	0.34%	61
2023 Q4	$646K	Buy	+5,569	New	+$652K	0.34%	58

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Cambridge Financial Group (Arizona)'s COP Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) held its ConocoPhillips (COP) position steady in Q2 2026 at 5,326 shares worth $554K. The position accounts for 0.17% of the portfolio, ranked #93.

Cambridge Financial Group (Arizona) first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $709K in Q1 2024. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cambridge Financial Group (Arizona) held 5,326 shares of ConocoPhillips worth $554K as of Q2 2026.
Cambridge Financial Group (Arizona) left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.17% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #93 holding.
Cambridge Financial Group (Arizona) first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s ConocoPhillips position peaked at $709K in Q1 2024.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.