Exeter Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.15M | Sell |
20,706
-72
| -0.3% | -$8.53K | 0.82% | 44 |
|
|
2026
Q1 | $2.74M | Buy |
20,778
+4
| +0% | +$443 | 1.12% | 34 |
|
|
2025
Q4 | $1.94M | Buy |
20,774
+29
| +0.1% | +$2.62K | 0.83% | 39 |
|
|
2025
Q3 | $1.96M | Buy |
20,745
+3
| +0% | +$284 | 0.85% | 42 |
|
|
2025
Q2 | $1.86M | Buy |
20,742
+392
| +2% | +$35.3K | 0.83% | 47 |
|
|
2025
Q1 | $2.14M | Buy |
20,350
+428
| +2% | +$42.7K | 0.96% | 41 |
|
|
2024
Q4 | $1.98M | Buy |
19,922
+229
| +1% | +$24.3K | 0.9% | 40 |
|
|
2024
Q3 | $2.07M | Sell |
19,693
-11
| -0.1% | -$1.21K | 0.92% | 41 |
|
|
2024
Q2 | $2.25M | Sell |
19,704
-449
| -2% | -$54.5K | 1.07% | 38 |
|
|
2024
Q1 | $2.66M | Sell |
20,153
-298
| -1% | -$34K | 1.22% | 31 |
|
|
2023
Q4 | $2.31M | Buy |
20,451
+593
| +3% | +$69.4K | 1.12% | 37 |
|
|
2023
Q3 | $2.38M | Buy |
19,858
+11
| +0.1% | +$1.28K | 1.26% | 30 |
|
|
2023
Q2 | $2.13M | Buy |
19,847
+2
| +0% | +$205 | 1.1% | 38 |
|
|
2023
Q1 | $2.1M | Buy |
19,845
+75
| +0.4% | +$8.21K | 1.05% | 40 |
|
|
2022
Q4 | $2.33M | Sell |
19,770
-1,948
| -9% | -$237K | 1.21% | 33 |
|
|
2022
Q3 | $2.22M | Buy |
21,718
+177
| +0.8% | +$17.7K | 1.29% | 29 |
|
|
2022
Q2 | $1.94M | Sell |
21,541
-3,033
| -12% | -$312K | 1.08% | 38 |
|
|
2022
Q1 | $2.46M | Sell |
24,574
-2,347
| -9% | -$216K | 1.33% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
26,921
-998
| -4% | -$72.7K | 1.19% | 34 |
|
|
2021
Q3 | $1.89M | Sell |
27,919
-72
| -0.3% | -$4.16K | 1.13% | 33 |
|
|
2021
Q2 | $1.76M | Sell |
27,991
-22
| -0.1% | -$1.23K | 1.02% | 38 |
|
|
2021
Q1 | $1.48M | Buy |
28,013
+804
| +3% | +$39.6K | 0.94% | 42 |
|
|
2020
Q4 | $1.09M | Buy |
27,209
+4
| +0% | +$147 | 0.75% | 50 |
|
|
2020
Q3 | $893K | Buy |
27,205
+4,605
| +20% | +$174K | 0.7% | 49 |
|
|
2020
Q2 | $950K | Sell |
22,600
-2,710
| -11% | -$110K | 0.79% | 48 |
|
|
2020
Q1 | $780K | Buy |
25,310
+17,509
| +224% | +$891K | 0.73% | 49 |
|
|
2019
Q4 | $507K | Buy |
7,801
+703
| +10% | +$41.3K | 0.39% | 59 |
|
|
2019
Q3 | $404K | Buy |
7,098
+2
| +0% | +$114 | 0.32% | 62 |
|
|
2019
Q2 | $433K | Buy |
7,096
+2
| +0% | +$124 | 0.36% | 60 |
|
|
2019
Q1 | $473K | Sell |
7,094
-129
| -2% | -$8.68K | 0.41% | 59 |
|
|
2018
Q4 | $450K | Buy |
7,223
+2
| +0% | +$136 | 0.42% | 58 |
|
|
2018
Q3 | $559K | Buy |
7,221
+2
| +0% | +$144 | 0.46% | 61 |
|
|
2018
Q2 | $503K | Sell |
7,219
-69
| -0.9% | -$4.6K | 0.44% | 60 |
|
|
2018
Q1 | $432K | Buy |
7,288
+2
| +0% | +$113 | 0.37% | 62 |
|
|
2017
Q4 | $400K | Buy |
+7,286
| New | +$375K | 0.35% | 64 |
|
Other funds holding COP
HCM
BTCPP
ANRF
Exeter Financial's COP Position: Q2 2026 in Review
Exeter Financial reduced its ConocoPhillips (COP) stake by 0.35% in Q2 2026, selling an estimated $8.53K and leaving 20,706 shares worth $2.15M. The position accounts for 0.82% of the portfolio, ranked #44.
Exeter Financial first reported a position in COP in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.74M in Q1 2026. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Exeter Financial held 20,706 shares of ConocoPhillips worth $2.15M as of Q2 2026.
- Exeter Financial sold 72 ConocoPhillips shares in Q2 2026, an estimated $8.53K.
- ConocoPhillips made up 0.82% of Exeter Financial's portfolio in Q2 2026, its #44 holding.
- Exeter Financial first reported a position in ConocoPhillips in Q4 2017 and has held it in 35 quarters since.
- Exeter Financial's ConocoPhillips position peaked at $2.74M in Q1 2026.
- 902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.