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Financial Management Professionals’s ConocoPhillips COP Stock Holding History

Financial Management Professionals’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 		$664K Buy
6,382
+325
+5% +$38.5K 0.06% 95
2026
Q1 		$800K Buy
6,057
+268
+5% +$29.7K 0.09% 75
2025
Q4 		$542K Sell
5,789
-439
-7% -$39.7K 0.06% 99
2025
Q3 		$589K Buy
6,228
+25
+0.4% +$2.36K 0.06% 92
2025
Q2 		$557K Sell
6,203
-116
-2% -$10.4K 0.06% 89
2025
Q1 		$664K Sell
6,319
-61
-1% -$6.08K 0.08% 77
2024
Q4 		$633K Buy
6,380
+509
+9% +$54K 0.08% 83
2024
Q3 		$618K Buy
5,871
+40
+0.7% +$4.39K 0.08% 80
2024
Q2 		$667K Buy
5,831
+253
+5% +$30.7K 0.09% 71
2024
Q1 		$710K Buy
5,578
+161
+3% +$18.4K 0.1% 72
2023
Q4 		$629K Buy
5,417
+434
+9% +$50.8K 0.1% 66
2023
Q3 		$597K Sell
4,983
-472
-9% -$54.8K 0.11% 60
2023
Q2 		$565K Buy
5,455
+280
+5% +$28.8K 0.09% 69
2023
Q1 		$513K Buy
5,175
+1,317
+34% +$144K 0.1% 68
2022
Q4 		$455K Buy
3,858
+372
+11% +$45.2K 0.09% 66
2022
Q3 		$357K Buy
3,486
+192
+6% +$19.2K 0.08% 65
2022
Q2 		$296K Sell
3,294
-163
-5% -$16.8K 0.07% 77
2022
Q1 		$346K Buy
3,457
+457
+15% +$42K 0.08% 73
2021
Q4 		$217K Sell
3,000
-49
-2% -$3.57K 0.05% 92
2021
Q3 		$207K Buy
3,049
+233
+8% +$13.4K 0.05% 85
2021
Q2 		$172K Sell
2,816
-38
-1% -$2.12K 0.04% 91
2021
Q1 		$151K Sell
2,854
-764
-21% -$37.7K 0.04% 90
2020
Q4 		$145K Buy
3,618
+1,405
+63% +$51.8K 0.04% 84
2020
Q3 		$73K Sell
2,213
-721
-25% -$27.3K 0.03% 146
2020
Q2 		$123K Buy
2,934
+265
+10% +$10.7K 0.04% 76
2020
Q1 		$82K Sell
2,669
-405
-13% -$20.6K 0.03% 66
2019
Q4 		$200K Buy
3,074
+8
+0.3% +$470 0.07% 52
2019
Q3 		$175K Buy
3,066
+731
+31% +$41.6K 0.06% 55
2019
Q2 		$142K Buy
2,335
+6
+0.3% +$373 0.05% 57
2019
Q1 		$155K Buy
2,329
+4
+0.2% +$269 0.06% 51
2018
Q4 		$145K Buy
2,325
+5
+0.2% +$340 0.09% 47
2018
Q3 		$180K Buy
2,320
+4
+0.2% +$288 0.07% 50
2018
Q2 		$161K Buy
2,316
+5
+0.2% +$333 0.07% 50
2018
Q1 		$137K Buy
2,311
+5
+0.2% +$283 0.07% 54
2017
Q4 		$126K Buy
2,306
+6
+0.3% +$309 0.05% 48
2017
Q3 		$115K Buy
2,300
+6
+0.3% +$270 0.05% 52
2017
Q2 		$100K Buy
2,294
+6
+0.3% +$280 0.05% 59
2017
Q1 		$114K Buy
2,288
+6
+0.3% +$290 0.06% 54
2016
Q4 		$114K Sell
2,282
-595
-21% -$27.4K 0.06% 56
2016
Q3 		$125K Buy
2,877
+7
+0.2% +$291 0.06% 50
2016
Q2 		$125K Buy
2,870
+6
+0.2% +$265 0.07% 49
2016
Q1 		$115K Buy
2,864
+7
+0.2% +$266 0.06% 52
2015
Q4 		$133K Buy
2,857
+14
+0.5% +$732 0.07% 49
2015
Q3 		$136K Buy
2,843
+15
+0.5% +$763 0.09% 46
2015
Q2 		$173K Buy
2,828
+11
+0.4% +$717 0.08% 40
2015
Q1 		$175K Buy
2,817
+11
+0.4% +$711 0.08% 40
2014
Q4 		$194K Buy
2,806
+10
+0.4% +$698 0.11% 43
2014
Q3 		$213K Buy
2,796
+9
+0.3% +$736 0.15% 35
2014
Q2 		$238K Sell
2,787
-137
-5% -$10.7K 0.16% 36
2014
Q1 		$206K Buy
2,924
+838
+40% +$56.1K 0.14% 38
2013
Q4 		$147K Buy
2,086
+299
+17% +$21.5K 0.1% 39
2013
Q3 		$124K Buy
1,787
+10
+0.6% +$667 0.08% 45
2013
Q2 		$108K Buy
+1,777
New +$108K 0.08% 49

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
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
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

Financial Management Professionals's COP Position: Q2 2026 in Review

Financial Management Professionals increased its ConocoPhillips (COP) stake by 5.4% in Q2 2026, buying an estimated $38.5K and bringing the position to 6,382 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #95.

Financial Management Professionals first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $800K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Financial Management Professionals held 6,382 shares of ConocoPhillips worth $664K as of Q2 2026.
  • Financial Management Professionals bought 325 ConocoPhillips shares in Q2 2026, an estimated $38.5K.
  • ConocoPhillips made up 0.06% of Financial Management Professionals's portfolio in Q2 2026, its #95 holding.
  • Financial Management Professionals first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Financial Management Professionals's ConocoPhillips position peaked at $800K in Q1 2026.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.