CFS Investment Advisory Services’s ConocoPhillips COP Stock Holding History

CFS 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	$802K	Sell	7,660 -1,109	-13%	-$131K	0.05%	214
2026 Q1	$1.02M	Buy	8,769 +1,775	+25%	+$197K	0.07%	193
2025 Q4	$655K	Sell	6,994 -119	-2%	-$10.8K	0.05%	215
2025 Q3	$626K	Buy	7,113 +332	+5%	+$31.4K	0.05%	216
2025 Q2	$609K	Buy	6,781 +1,178	+21%	+$106K	0.05%	213
2025 Q1	$588K	Buy	5,603 +1,597	+40%	+$159K	0.05%	206
2024 Q4	$397K	Sell	4,006 -1,232	-24%	-$131K	0.04%	229
2024 Q3	$551K	Buy	5,238 +1,929	+58%	+$212K	0.05%	198
2024 Q2	$378K	Sell	3,309 -420	-11%	-$51K	0.03%	200
2024 Q1	$475K	Buy	3,729 +399	+12%	+$45.5K	0.08%	111
2023 Q4	$387K	Buy	3,330 +559	+20%	+$65.4K	0.07%	115
2023 Q3	$332K	Buy	2,771 +424	+18%	+$49.2K	0.05%	144
2023 Q2	$243K	Buy	+2,347	New	+$241K	0.03%	224
2022 Q4	–	Sell	-31,521	Closed	–	–	146
2022 Q3	$0	Buy	+31,521	New	+$3.14M	﹤0.01%	258

Other funds holding COP

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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

CFS Investment Advisory Services reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $131K and leaving 7,660 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #214.

CFS Investment Advisory Services first reported a position in COP in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CFS Investment Advisory Services held 7,660 shares of ConocoPhillips worth $802K as of Q2 2026.
CFS Investment Advisory Services sold 1,109 ConocoPhillips shares in Q2 2026, an estimated $131K.
ConocoPhillips made up 0.05% of CFS Investment Advisory Services's portfolio in Q2 2026, its #214 holding.
CFS Investment Advisory Services first reported a position in ConocoPhillips in Q3 2022 and has held it in 14 quarters since.
CFS Investment Advisory Services's ConocoPhillips position peaked at $1.02M in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.