PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ConocoPhillips COP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$36K	Sell	346 -42	-11%	-$4.98K	0.01%	360
2026 Q1	$51.3K	Buy	388 +336	+646%	+$37.2K	0.02%	297
2025 Q4	$4.89K	Sell	52 -421	-89%	-$38.1K	﹤0.01%	442
2025 Q3	$44.8K	Buy	473 +19	+4%	+$1.8K	0.01%	287
2025 Q2	$40.8K	Buy	454 +17	+4%	+$1.53K	0.01%	280
2025 Q1	$45.9K	Buy	437 +3	+0.7%	+$299	0.02%	270
2024 Q4	$43K	Buy	+434	New	+$46.1K	0.02%	275

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s COP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $4.98K and leaving 346 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #360.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.3K in Q1 2026. 1,570 funds tracked by Wall St. Rank hold COP as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 346 shares of ConocoPhillips worth $36K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
ConocoPhillips made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #360 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ConocoPhillips position peaked at $51.3K in Q1 2026.
1,570 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.