Facet Wealth Inc’s ConocoPhillips COP Stock Holding History

Facet Wealth 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	$593K	Sell	5,703 -325	-5%	-$38.5K	0.01%	189
2026 Q1	$796K	Buy	6,028 +993	+20%	+$110K	0.01%	121
2025 Q4	$510K	Buy	5,035 +863	+21%	+$78.1K	0.01%	152
2025 Q3	$395K	Buy	4,172 +104	+3%	+$9.83K	0.01%	136
2025 Q2	$388K	Buy	4,068 +1,153	+40%	+$104K	0.01%	110
2025 Q1	$255K	Sell	2,915 -182	-6%	-$18.1K	0.01%	118
2024 Q4	$305K	Buy	3,097 +753	+32%	+$79.9K	0.01%	111
2024 Q3	$253K	Buy	2,344 +154	+7%	+$16.9K	0.01%	121
2024 Q2	$241K	Buy	2,190 +20	+0.9%	+$2.43K	0.01%	123
2024 Q1	$268K	Sell	2,170 -78	-3%	-$8.9K	0.01%	100
2023 Q4	$251K	Buy	2,248 +558	+33%	+$65.3K	0.01%	98
2023 Q3	$201K	Buy	+1,690	New	+$196K	0.01%	93

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Facet Wealth Inc's COP Position: Q2 2026 in Review

Facet Wealth Inc reduced its ConocoPhillips (COP) stake by 5.4% in Q2 2026, selling an estimated $38.5K and leaving 5,703 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #189.

Facet Wealth Inc first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $796K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Facet Wealth Inc held 5,703 shares of ConocoPhillips worth $593K as of Q2 2026.
Facet Wealth Inc sold 325 ConocoPhillips shares in Q2 2026, an estimated $38.5K.
ConocoPhillips made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #189 holding.
Facet Wealth Inc first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Facet Wealth Inc's ConocoPhillips position peaked at $796K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.