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Focus Financial Network’s ConocoPhillips COP Stock Holding History

Focus Financial Network’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 		$439K Sell
4,221
-98
-2% -$11.6K 0.01% 515
2026
Q1 		$570K Sell
4,319
-1,178
-21% -$130K 0.02% 433
2025
Q4 		$515K Sell
5,497
-151
-3% -$13.7K 0.02% 445
2025
Q3 		$534K Buy
5,648
+203
+4% +$19.2K 0.02% 428
2025
Q2 		$489K Buy
5,445
+228
+4% +$20.5K 0.02% 440
2025
Q1 		$548K Buy
5,217
+147
+3% +$14.7K 0.02% 403
2024
Q4 		$503K Sell
5,070
-224
-4% -$23.8K 0.02% 414
2024
Q3 		$557K Sell
5,294
-3,161
-37% -$347K 0.02% 391
2024
Q2 		$981K Buy
8,455
+645
+8% +$78.3K 0.04% 273
2024
Q1 		$998K Sell
7,810
-16,847
-68% -$1.92M 0.05% 256
2023
Q4 		$2.86M Buy
24,657
+15,671
+174% +$1.83M 0.11% 162
2023
Q3 		$1.08M Buy
8,986
+2,736
+44% +$318K 0.06% 218
2023
Q2 		$651K Buy
6,250
+3,586
+135% +$368K 0.04% 304
2023
Q1 		$266K Buy
2,664
+181
+7% +$19.8K 0.02% 476
2022
Q4 		$295K Sell
2,483
-348
-12% -$42.3K 0.02% 375
2022
Q3 		$294K Sell
2,831
-31
-1% -$3.09K 0.03% 375
2022
Q2 		$259K Buy
2,862
+14
+0.5% +$1.44K 0.02% 415
2022
Q1 		$286K Sell
2,848
-18,235
-86% -$1.68M 0.02% 412
2021
Q4 		$1.53M Buy
21,083
+10,783
+105% +$786K 0.22% 102
2021
Q3 		$698K Sell
10,300
-325
-3% -$18.8K 0.09% 197
2021
Q2 		$647K Sell
10,625
-593
-5% -$33.1K 0.09% 219
2021
Q1 		$594K Buy
+11,218
New +$553K 0.07% 226
2020
Q1 		– Sell
-3,939
Closed -$256K – 370
2019
Q4 		$256K Sell
3,939
-110
-3% -$6.47K 0.03% 346
2019
Q3 		$231K Sell
4,049
-635
-14% -$36.1K 0.03% 345
2019
Q2 		$286K Buy
4,684
+10
+0.2% +$622 0.04% 295
2019
Q1 		$312K Buy
+4,674
New +$314K 0.05% 272

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

Focus Financial Network's COP Position: Q2 2026 in Review

Focus Financial Network reduced its ConocoPhillips (COP) stake by 2.3% in Q2 2026, selling an estimated $11.6K and leaving 4,221 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #515.

Focus Financial Network first reported a position in COP in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.86M in Q4 2023. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Focus Financial Network held 4,221 shares of ConocoPhillips worth $439K as of Q2 2026.
  • Focus Financial Network sold 98 ConocoPhillips shares in Q2 2026, an estimated $11.6K.
  • ConocoPhillips made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #515 holding.
  • Focus Financial Network first reported a position in ConocoPhillips in Q1 2019 and has held it in 26 quarters since.
  • Focus Financial Network's ConocoPhillips position peaked at $2.86M in Q4 2023.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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