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Fiduciary Alliance’s ConocoPhillips COP Stock Holding History

Fiduciary Alliance’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 		$14.8M Sell
142,195
-7,223
-5% -$856K 1% 16
2026
Q1 		$17.8M Sell
149,418
-21,442
-13% -$2.37M 1.07% 14
2025
Q4 		$16M Buy
170,860
+6,940
+4% +$628K 1.05% 15
2025
Q3 		$15.5M Sell
163,920
-13,417
-8% -$1.27M 1.04% 17
2025
Q2 		$15.9M Sell
177,337
-2,362
-1% -$213K 1.19% 14
2025
Q1 		$18.9M Sell
179,699
-6,836
-4% -$682K 1.85% 8
2024
Q4 		$18.5M Buy
186,535
+22,378
+14% +$2.38M 1.87% 9
2024
Q3 		$17.3M Buy
164,157
+865
+0.5% +$95K 2.29% 8
2024
Q2 		$18.6M Buy
163,292
+11,201
+7% +$1.36M 3.02% 5
2024
Q1 		$19.6M Sell
152,091
-1,745
-1% -$199K 3.45% 5
2023
Q4 		$17.9M Buy
153,836
+4,151
+3% +$486K 3.52% 4
2023
Q3 		$17.9M Buy
149,685
+3,666
+3% +$426K 4.14% 4
2023
Q2 		$15.1M Buy
146,019
+26,166
+22% +$2.69M 3.25% 5
2023
Q1 		$11.9M Buy
119,853
+6,313
+6% +$691K 2.98% 9
2022
Q4 		$13.4M Buy
+113,540
New +$13.8M 3.47% 4

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

Fiduciary Alliance's COP Position: Q2 2026 in Review

Fiduciary Alliance reduced its ConocoPhillips (COP) stake by 4.8% in Q2 2026, selling an estimated $856K and leaving 142,195 shares worth $14.8M. The position accounts for 1% of the portfolio, ranked #16.

Fiduciary Alliance first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q1 2024. 837 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fiduciary Alliance held 142,195 shares of ConocoPhillips worth $14.8M as of Q2 2026.
  • Fiduciary Alliance sold 7,223 ConocoPhillips shares in Q2 2026, an estimated $856K.
  • ConocoPhillips made up 1% of Fiduciary Alliance's portfolio in Q2 2026, its #16 holding.
  • Fiduciary Alliance first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's ConocoPhillips position peaked at $19.6M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.