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Cornerstone Advisory’s ConocoPhillips COP Stock Holding History

Cornerstone Advisory’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 		$322K Sell
3,098
-172
-5% -$20.4K 0.03% 210
2026
Q1 		$432K Buy
3,270
+132
+4% +$14.6K 0.04% 169
2025
Q4 		$294K Sell
3,138
-161
-5% -$14.6K 0.03% 203
2025
Q3 		$312K Sell
3,299
-23
-0.7% -$2.17K 0.03% 189
2025
Q2 		$298K Buy
3,322
+124
+4% +$11.2K 0.03% 186
2025
Q1 		$280K Buy
3,198
+227
+8% +$22.6K 0.03% 185
2024
Q4 		$286K Buy
2,971
+411
+16% +$43.6K 0.03% 192
2024
Q3 		$270K Buy
2,560
+14
+0.5% +$1.54K 0.04% 191
2024
Q2 		$291K Buy
2,546
+492
+24% +$59.8K 0.04% 174
2024
Q1 		$261K Buy
2,054
+83
+4% +$9.47K 0.04% 201
2023
Q4 		$229K Buy
+1,971
New +$231K 0.04% 206
2023
Q1 		– Sell
-1,908
Closed -$225K – 213
2022
Q4 		$225K Buy
+1,908
New +$232K 0.04% 187
2022
Q2 		– Sell
-2,059
Closed -$206K – 196
2022
Q1 		$206K Sell
2,059
-1,971
-49% -$181K 0.03% 211
2021
Q4 		$291K Buy
+4,030
New +$294K 0.04% 213

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Cornerstone Advisory's COP Position: Q2 2026 in Review

Cornerstone Advisory reduced its ConocoPhillips (COP) stake by 5.3% in Q2 2026, selling an estimated $20.4K and leaving 3,098 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #210.

Cornerstone Advisory first reported a position in COP in Q4 2021 and has held it in 14 quarters since. The position peaked at $432K in Q1 2026. 982 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cornerstone Advisory held 3,098 shares of ConocoPhillips worth $322K as of Q2 2026.
  • Cornerstone Advisory sold 172 ConocoPhillips shares in Q2 2026, an estimated $20.4K.
  • ConocoPhillips made up 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #210 holding.
  • Cornerstone Advisory first reported a position in ConocoPhillips in Q4 2021 and has held it in 14 quarters since.
  • Cornerstone Advisory's ConocoPhillips position peaked at $432K in Q1 2026.
  • 982 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.