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Falcon Wealth Planning’s ConocoPhillips COP Stock Holding History

Falcon Wealth Planning’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 		$549K Buy
5,279
+1,929
+58% +$229K 0.03% 136
2026
Q1 		$442K Buy
3,350
+489
+17% +$54.1K 0.03% 139
2025
Q4 		$268K Buy
+2,861
New +$259K 0.02% 177
2025
Q2 		– Sell
-2,095
Closed -$220K – 178
2025
Q1 		$220K Buy
+2,095
New +$209K 0.02% 154

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

Falcon Wealth Planning's COP Position: Q2 2026 in Review

Falcon Wealth Planning increased its ConocoPhillips (COP) stake by 58% in Q2 2026, buying an estimated $229K and bringing the position to 5,279 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #136.

Falcon Wealth Planning first reported a position in COP in Q1 2025 and has held it in 4 quarters since. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Falcon Wealth Planning held 5,279 shares of ConocoPhillips worth $549K as of Q2 2026.
  • Falcon Wealth Planning bought 1,929 ConocoPhillips shares in Q2 2026, an estimated $229K.
  • ConocoPhillips made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #136 holding.
  • Falcon Wealth Planning first reported a position in ConocoPhillips in Q1 2025 and has held it in 4 quarters since.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.