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DAGCO Inc’s ConocoPhillips COP Stock Holding History

DAGCO Inc’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
-29
Closed -$3.89K – 168
2026
Q1 		$3.89K Hold
29
– – ﹤0.01% 323
2025
Q4 		$2.76K Hold
29
– – ﹤0.01% 349
2025
Q3 		$2.79K Hold
29
– – ﹤0.01% 336
2025
Q2 		$2.65K Hold
29
– – ﹤0.01% 326
2025
Q1 		$3.1K Buy
+29
New +$2.89K ﹤0.01% 306
2024
Q1 		– Sell
-99
Closed -$11.5K – 256
2023
Q4 		$11.5K Buy
+99
New +$11.6K 0.01% 197

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DAGCO Inc's COP Position: Q2 2026 in Review

DAGCO Inc sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 29 shares — an estimated $3.89K sold.

DAGCO Inc first reported a position in COP in Q4 2023 and held it in 6 quarters. The position peaked at $11.5K in Q4 2023. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • DAGCO Inc reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 29 ConocoPhillips shares in Q2 2026, an estimated $3.89K.
  • DAGCO Inc first reported a position in ConocoPhillips in Q4 2023 and held it in 6 quarters.
  • DAGCO Inc's ConocoPhillips position peaked at $11.5K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.