Focus Partners Advisor Solutions’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.39M Sell
32,617
-7,163
-18% -$849K 0.03% 261
2026
Q1
$5.25M Sell
39,780
-6,846
-15% -$758K 0.05% 165
2025
Q4
$4.36M Buy
46,626
+2,457
+6% +$222K 0.05% 169
2025
Q3
$4.04M Buy
44,169
+6,743
+18% +$638K 0.05% 204
2025
Q2
$3.36M Sell
37,426
-12,888
-26% -$1.16M 0.04% 191
2025
Q1
$5.28M Buy
50,314
+14,791
+42% +$1.48M 0.08% 121
2024
Q4
$3.52M Buy
35,523
+11,516
+48% +$1.22M 0.06% 153
2024
Q3
$2.53M Buy
24,007
+3,899
+19% +$428K 0.05% 170
2024
Q2
$2.3M Sell
20,108
-8,609
-30% -$1.05M 0.06% 158
2024
Q1
$3.66M Buy
28,717
+25,403
+767% +$2.9M 0.11% 106
2023
Q4
$385K Sell
3,314
-7,652
-70% -$895K 0.02% 291
2023
Q3
$1.31M Buy
10,966
+4,013
+58% +$466K 0.06% 146
2023
Q2
$720K Buy
6,953
+902
+15% +$92.7K 0.04% 168
2023
Q1
$600K Sell
6,051
-293
-5% -$32.1K 0.04% 182
2022
Q4
$749K Sell
6,344
-6,031
-49% -$733K 0.06% 151
2022
Q3
$1.27M Buy
12,375
+6,065
+96% +$605K 0.07% 125
2022
Q2
$567K Buy
6,310
+821
+15% +$84.6K 0.05% 177
2022
Q1
$549K Sell
5,489
-5,330
-49% -$490K 0.05% 161
2021
Q4
$781K Buy
+10,819
New +$788K 0.16% 50

Other funds holding COP

Focus Partners Advisor Solutions's COP Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $849K and leaving 32,617 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #261.

Focus Partners Advisor Solutions first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q1 2025. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Focus Partners Advisor Solutions held 32,617 shares of ConocoPhillips worth $3.39M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 7,163 ConocoPhillips shares in Q2 2026, an estimated $849K.
  • ConocoPhillips made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #261 holding.
  • Focus Partners Advisor Solutions first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Focus Partners Advisor Solutions's ConocoPhillips position peaked at $5.28M in Q1 2025.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.