CMG Global Holdings’s ConocoPhillips COP Stock Holding History

CMG Global Holdings’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	–	Sell	-1,623	Closed	-$214K	–	102
2026 Q1	$214K	Buy	+1,623	New	+$180K	0.1%	91
2024 Q3	–	Sell	-1,780	Closed	-$204K	–	96
2024 Q2	$204K	Hold	1,780	–	–	0.13%	88
2024 Q1	$227K	Buy	+1,780	New	+$203K	0.16%	85
2023 Q4	–	Sell	-1,780	Closed	-$213K	–	91
2023 Q3	$213K	Buy	+1,780	New	+$207K	0.18%	78
2023 Q1	–	Sell	-1,803	Closed	-$213K	–	83
2022 Q4	$213K	Buy	+1,803	New	+$219K	0.2%	77

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

CMG Global Holdings's COP Position: Q2 2026 in Review

CMG Global Holdings sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,623 shares — an estimated $214K sold.

CMG Global Holdings first reported a position in COP in Q4 2022 and held it in 5 quarters. The position peaked at $227K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CMG Global Holdings reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
CMG Global Holdings sold 1,623 ConocoPhillips shares in Q2 2026, an estimated $214K.
CMG Global Holdings first reported a position in ConocoPhillips in Q4 2022 and held it in 5 quarters.
CMG Global Holdings's ConocoPhillips position peaked at $227K in Q1 2024.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.