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Fairvoy Private Wealth’s ConocoPhillips COP Stock Holding History

Fairvoy Private Wealth’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 		$256K Sell
2,461
-350
-12% -$41.5K 0.05% 181
2026
Q1 		$371K Hold
2,811
– – 0.09% 157
2025
Q4 		$263K Sell
2,811
-143
-5% -$12.9K 0.06% 165
2025
Q3 		$279K Sell
2,954
-546
-16% -$51.6K 0.06% 159
2025
Q2 		$314K Buy
3,500
+117
+3% +$10.5K 0.08% 143
2025
Q1 		$355K Sell
3,383
-740
-18% -$73.8K 0.1% 139
2024
Q4 		$409K Buy
+4,123
New +$438K 0.11% 125

Other funds holding COP

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fairvoy Private Wealth's COP Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $41.5K and leaving 2,461 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #181.

Fairvoy Private Wealth first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q4 2024. 1,005 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fairvoy Private Wealth held 2,461 shares of ConocoPhillips worth $256K as of Q2 2026.
  • Fairvoy Private Wealth sold 350 ConocoPhillips shares in Q2 2026, an estimated $41.5K.
  • ConocoPhillips made up 0.05% of Fairvoy Private Wealth's portfolio in Q2 2026, its #181 holding.
  • Fairvoy Private Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's ConocoPhillips position peaked at $409K in Q4 2024.
  • 1,005 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.