Financial Perspectives’s ConocoPhillips COP Stock Holding History

Financial Perspectives’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	$14.2K	Hold	136	–	–	﹤0.01%	505
2026 Q1	$18K	Hold	136	–	–	0.01%	452
2025 Q4	$12.8K	Hold	136	–	–	﹤0.01%	495
2025 Q3	$12.9K	Hold	136	–	–	﹤0.01%	492
2025 Q2	$12.2K	Hold	136	–	–	﹤0.01%	482
2025 Q1	$14.3K	Hold	136	–	–	﹤0.01%	453
2024 Q4	$13.5K	Buy	136 +7	+5%	+$743	﹤0.01%	467
2024 Q3	$13.6K	Hold	129	–	–	﹤0.01%	442
2024 Q2	$14.8K	Hold	129	–	–	0.01%	419
2024 Q1	$16.4K	Hold	129	–	–	0.01%	400
2023 Q4	$15K	Hold	129	–	–	0.01%	414
2023 Q3	$15.5K	Hold	129	–	–	0.01%	389
2023 Q2	$13.4K	Hold	129	–	–	0.01%	417
2023 Q1	$12.8K	Hold	129	–	–	0.01%	420
2022 Q4	$15.2K	Hold	129	–	–	0.01%	388
2022 Q3	$13.2K	Sell	129 -101	-44%	-$10.1K	0.01%	400
2022 Q2	$20.7K	Hold	230	–	–	0.01%	343
2022 Q1	$23K	Buy	230 +101	+78%	+$9.29K	0.01%	351
2021 Q4	$9.31K	Hold	129	–	–	﹤0.01%	450
2021 Q3	$8.74K	Hold	129	–	–	﹤0.01%	455
2021 Q2	$7.86K	Sell	129 -6,704	-98%	-$374K	﹤0.01%	486
2021 Q1	$129K	Buy	6,833 +6,704	+5,197%	+$330K	0.01%	450
2020 Q4	$5.16K	Hold	129	–	–	﹤0.01%	472
2020 Q3	$4.24K	Hold	129	–	–	﹤0.01%	438
2020 Q2	$5.42K	Hold	129	–	–	﹤0.01%	404
2020 Q1	$3.97K	Hold	129	–	–	﹤0.01%	401
2019 Q4	$8.39K	Buy	+129	New	+$7.58K	0.01%	352

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Financial Perspectives's COP Position: Q2 2026 in Review

Financial Perspectives held its ConocoPhillips (COP) position steady in Q2 2026 at 136 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Financial Perspectives first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $129K in Q1 2021. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Financial Perspectives held 136 shares of ConocoPhillips worth $14.2K as of Q2 2026.
Financial Perspectives left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #505 holding.
Financial Perspectives first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's ConocoPhillips position peaked at $129K in Q1 2021.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.