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Cooper Financial Group’s ConocoPhillips COP Stock Holding History

Cooper Financial Group’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 		$776K Sell
7,463
-2,968
-28% -$352K 0.06% 205
2026
Q1 		$1.38M Buy
10,431
+796
+8% +$88.1K 0.14% 123
2025
Q4 		$902K Buy
9,635
+229
+2% +$20.7K 0.1% 155
2025
Q3 		$890K Sell
9,406
-871
-8% -$82.3K 0.1% 158
2025
Q2 		$922K Sell
10,277
-223
-2% -$20.1K 0.11% 152
2025
Q1 		$1.1M Buy
10,500
+2,252
+27% +$225K 0.15% 132
2024
Q4 		$818K Sell
8,248
-615
-7% -$65.3K 0.1% 171
2024
Q3 		$933K Buy
8,863
+4,115
+87% +$452K 0.12% 151
2024
Q2 		$543K Buy
4,748
+2,253
+90% +$274K 0.08% 211
2024
Q1 		$318K Buy
2,495
+125
+5% +$14.3K 0.05% 280
2023
Q4 		$275K Buy
2,370
+355
+18% +$41.5K 0.05% 284
2023
Q3 		$241K Buy
2,015
+40
+2% +$4.64K 0.06% 282
2023
Q2 		$205K Buy
+1,975
New +$203K 0.05% 303
2023
Q1 		– Sell
-2,127
Closed -$251K – 303
2022
Q4 		$251K Buy
+2,127
New +$259K 0.08% 248

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
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
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
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

Cooper Financial Group's COP Position: Q2 2026 in Review

Cooper Financial Group reduced its ConocoPhillips (COP) stake by 28% in Q2 2026, selling an estimated $352K and leaving 7,463 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #205.

Cooper Financial Group first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2026. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cooper Financial Group held 7,463 shares of ConocoPhillips worth $776K as of Q2 2026.
  • Cooper Financial Group sold 2,968 ConocoPhillips shares in Q2 2026, an estimated $352K.
  • ConocoPhillips made up 0.06% of Cooper Financial Group's portfolio in Q2 2026, its #205 holding.
  • Cooper Financial Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • Cooper Financial Group's ConocoPhillips position peaked at $1.38M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.