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Curated Wealth Partners’s ConocoPhillips COP Stock Holding History

Curated Wealth Partners’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 		$1.12M Buy
326,557
+316,761
+3,234% +$37.5M 0.14% 124
2026
Q1 		$1.29M Sell
9,796
-3,372
-26% -$373K 0.16% 49
2025
Q4 		$1.23M Sell
13,168
-1,913
-13% -$173K 0.13% 58
2025
Q3 		$1.43M Buy
15,081
+32
+0.2% +$3.02K 0.17% 37
2025
Q2 		$1.35M Sell
15,049
-1,897
-11% -$171K 0.16% 38
2025
Q1 		$1.78M Buy
16,946
+1,579
+10% +$157K 0.23% 29
2024
Q4 		$1.52M Buy
15,367
+1,478
+11% +$157K 0.17% 34
2024
Q3 		$1.46M Buy
13,889
+2,464
+22% +$271K 0.19% 32
2024
Q2 		$1.31M Buy
+11,425
New +$1.39M 0.18% 32
2024
Q1 		– Sell
-11,777
Closed -$1.34M – 170
2023
Q4 		$1.37M Buy
11,777
+693
+6% +$81.1K 0.22% 29
2023
Q3 		$1.33M Sell
11,084
-444
-4% -$51.5K 0.24% 26
2023
Q2 		$1.19M Sell
11,528
-2,198
-16% -$226K 0.23% 28
2023
Q1 		$1.36M Buy
13,726
+2,781
+25% +$304K 0.31% 24
2022
Q4 		$1.29M Sell
10,945
-2,269
-17% -$276K 0.31% 25
2022
Q3 		$1.35M Sell
13,214
-129
-1% -$12.9K 0.4% 19
2022
Q2 		$1.2M Buy
+13,343
New +$1.37M 0.35% 26

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Curated Wealth Partners's COP Position: Q2 2026 in Review

Curated Wealth Partners increased its ConocoPhillips (COP) stake by 3,234% in Q2 2026, buying an estimated $37.5M and bringing the position to 326,557 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #124.

Curated Wealth Partners first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.78M in Q1 2025. 499 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Curated Wealth Partners held 326,557 shares of ConocoPhillips worth $1.12M as of Q2 2026.
  • Curated Wealth Partners bought 316,761 ConocoPhillips shares in Q2 2026, an estimated $37.5M.
  • ConocoPhillips made up 0.14% of Curated Wealth Partners's portfolio in Q2 2026, its #124 holding.
  • Curated Wealth Partners first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • Curated Wealth Partners's ConocoPhillips position peaked at $1.78M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.