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Fairway Wealth’s ConocoPhillips COP Stock Holding History

Fairway 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 		$16.6K Sell
160
-666
-81% -$78.9K ﹤0.01% 159
2026
Q1 		$109K Buy
826
+666
+416% +$73.7K 0.03% 94
2025
Q4 		$15K Hold
160
– – ﹤0.01% 132
2025
Q3 		$15.1K Hold
160
– – ﹤0.01% 119
2025
Q2 		$14.4K Hold
160
– – ﹤0.01% 116
2025
Q1 		$16.8K Sell
160
-76
-32% -$7.58K 0.01% 135
2024
Q4 		$23.4K Buy
236
+76
+48% +$8.07K 0.01% 143
2024
Q3 		$16.8K Sell
160
-153
-49% -$16.8K 0.01% 82
2024
Q2 		$35.8K Buy
313
+153
+96% +$18.6K 0.02% 73
2024
Q1 		$20.4K Hold
160
– – 0.01% 61
2023
Q4 		$18.6K Buy
+160
New +$18.7K 0.01% 57

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
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
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
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

Fairway Wealth's COP Position: Q2 2026 in Review

Fairway Wealth reduced its ConocoPhillips (COP) stake by 81% in Q2 2026, selling an estimated $78.9K and leaving 160 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Fairway Wealth first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $109K in Q1 2026. 798 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fairway Wealth held 160 shares of ConocoPhillips worth $16.6K as of Q2 2026.
  • Fairway Wealth sold 666 ConocoPhillips shares in Q2 2026, an estimated $78.9K.
  • ConocoPhillips made up ﹤0.01% of Fairway Wealth's portfolio in Q2 2026, its #159 holding.
  • Fairway Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Fairway Wealth's ConocoPhillips position peaked at $109K in Q1 2026.
  • 798 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.