DAS
COP icon

Dynamic Advisor Solutions’s ConocoPhillips COP Stock Holding History

Dynamic Advisor Solutions’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 		$1.51M Sell
14,508
-1,081
-7% -$128K 0.04% 390
2026
Q1 		$2.06M Buy
15,589
+695
+5% +$77K 0.06% 305
2025
Q4 		$1.39M Sell
14,894
-2,457
-14% -$222K 0.04% 386
2025
Q3 		$1.64M Sell
17,351
-1,215
-7% -$115K 0.05% 361
2025
Q2 		$1.67M Buy
18,566
+851
+5% +$76.6K 0.05% 337
2025
Q1 		$1.86M Sell
17,715
-94
-0.5% -$9.37K 0.06% 293
2024
Q4 		$1.77M Sell
17,809
-2,891
-14% -$307K 0.08% 228
2024
Q3 		$2.18M Sell
20,700
-634
-3% -$69.6K 0.07% 279
2024
Q2 		$2.44M Sell
21,334
-823
-4% -$100K 0.08% 270
2024
Q1 		$2.82M Buy
22,157
+628
+3% +$71.6K 0.1% 253
2023
Q4 		$2.51M Buy
21,529
+1,481
+7% +$173K 0.09% 251
2023
Q3 		$2.4M Buy
20,048
+1,934
+11% +$225K 0.11% 207
2023
Q2 		$1.88M Buy
18,114
+46
+0.3% +$4.73K 0.1% 235
2023
Q1 		$1.79M Sell
18,068
-719
-4% -$78.7K 0.1% 230
2022
Q4 		$2.22M Sell
18,787
-597
-3% -$72.6K 0.15% 161
2022
Q3 		$1.98M Buy
19,384
+381
+2% +$38K 0.15% 154
2022
Q2 		$1.71M Sell
19,003
-440
-2% -$45.3K 0.13% 176
2022
Q1 		$1.94M Buy
19,443
+3,524
+22% +$324K 0.14% 163
2021
Q4 		$1.15M Buy
15,919
+1,024
+7% +$74.6K 0.08% 249
2021
Q3 		$1.01M Buy
14,895
+1,739
+13% +$100K 0.08% 284
2021
Q2 		$801K Buy
13,156
+606
+5% +$33.8K 0.06% 314
2021
Q1 		$665K Buy
12,550
+1,780
+17% +$87.7K 0.06% 319
2020
Q4 		$431K Sell
10,770
-1,786
-14% -$65.8K 0.04% 401
2020
Q3 		$412K Buy
12,556
+150
+1% +$5.68K 0.05% 350
2020
Q2 		$521K Buy
12,406
+343
+3% +$13.9K 0.07% 267
2020
Q1 		$372K Buy
12,063
+1,434
+13% +$73K 0.07% 296
2019
Q4 		$691K Sell
10,629
-71
-0.7% -$4.17K 0.09% 244
2019
Q3 		$610K Sell
10,700
-1,092
-9% -$62.1K 0.09% 241
2019
Q2 		$719K Buy
11,792
+448
+4% +$27.9K 0.12% 200
2019
Q1 		$757K Sell
11,344
-150
-1% -$10.1K 0.14% 168
2018
Q4 		$770K Sell
11,494
-23,581
-67% -$1.6M 0.16% 149
2018
Q3 		$2.71M Buy
35,075
+7,264
+26% +$524K 0.56% 44
2018
Q2 		$1.94M Buy
27,811
+21,523
+342% +$1.43M 0.44% 63
2018
Q1 		$373K Sell
6,288
-5,194
-45% -$294K 0.1% 224
2017
Q4 		$629K Buy
11,482
+113
+1% +$5.81K 0.21% 131
2017
Q3 		$569K Buy
+11,369
New +$511K 0.23% 127
2015
Q3 		– Sell
-48,850
Closed -$3M – 185
2015
Q2 		$3M Buy
48,850
+24,637
+102% +$1.61M 1.75% 11
2015
Q1 		$1.51M Buy
+24,213
New +$1.57M 0.76% 40
2014
Q4 		– Sell
-3,254
Closed -$249K – 198
2014
Q3 		$249K Sell
3,254
-34,046
-91% -$2.79M 0.14% 161
2014
Q2 		$3.2M Buy
37,300
+2,825
+8% +$220K 1.92% 4
2014
Q1 		$2.42M Buy
34,475
+29,094
+541% +$1.95M 1.65% 6
2013
Q4 		$381K Buy
+5,381
New +$386K 0.28% 124

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Dynamic Advisor Solutions's COP Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its ConocoPhillips (COP) stake by 6.9% in Q2 2026, selling an estimated $128K and leaving 14,508 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #390.

Dynamic Advisor Solutions first reported a position in COP in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.2M in Q2 2014. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Dynamic Advisor Solutions held 14,508 shares of ConocoPhillips worth $1.51M as of Q2 2026.
  • Dynamic Advisor Solutions sold 1,081 ConocoPhillips shares in Q2 2026, an estimated $128K.
  • ConocoPhillips made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #390 holding.
  • Dynamic Advisor Solutions first reported a position in ConocoPhillips in Q4 2013 and has held it in 42 quarters since.
  • Dynamic Advisor Solutions's ConocoPhillips position peaked at $3.2M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.