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Forum Financial Management’s ConocoPhillips COP Stock Holding History

Forum Financial Management’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 		$611K Buy
5,878
+5
+0.1% +$593 0.01% 184
2026
Q1 		$775K Sell
5,873
-17,503
-75% -$1.94M 0.01% 146
2025
Q4 		$2.19M Sell
23,376
-1,209
-5% -$109K 0.03% 137
2025
Q3 		$2.33M Buy
24,585
+1,262
+5% +$119K 0.03% 122
2025
Q2 		$2.09M Buy
23,323
+342
+1% +$30.8K 0.03% 122
2025
Q1 		$2.41M Sell
22,981
-68
-0.3% -$6.78K 0.04% 97
2024
Q4 		$2.29M Buy
23,049
+4,370
+23% +$464K 0.04% 101
2024
Q3 		$1.97M Sell
18,679
-246
-1% -$27K 0.03% 111
2024
Q2 		$2.16M Sell
18,925
-1,438
-7% -$175K 0.04% 91
2024
Q1 		$2.59M Buy
20,363
+2,225
+12% +$254K 0.04% 92
2023
Q4 		$2.11M Sell
18,138
-1,796
-9% -$210K 0.04% 86
2023
Q3 		$2.39M Buy
19,934
+2,655
+15% +$308K 0.05% 74
2023
Q2 		$1.79M Buy
17,279
+523
+3% +$53.7K 0.04% 92
2023
Q1 		$1.66M Sell
16,756
-137
-0.8% -$15K 0.05% 90
2022
Q4 		$1.99M Sell
16,893
-347
-2% -$42.2K 0.07% 70
2022
Q3 		$1.76M Buy
17,240
+99
+0.6% +$9.88K 0.09% 64
2022
Q2 		$1.54M Buy
17,141
+143
+0.8% +$14.7K 0.08% 81
2022
Q1 		$1.7M Buy
16,998
+882
+5% +$81.1K 0.08% 76
2021
Q4 		$1.16M Buy
+16,116
New +$1.17M 0.06% 106

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

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

Forum Financial Management increased its ConocoPhillips (COP) stake by 0.09% in Q2 2026, buying an estimated $593 and bringing the position to 5,878 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #184.

Forum Financial Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.59M in Q1 2024. 951 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Forum Financial Management held 5,878 shares of ConocoPhillips worth $611K as of Q2 2026.
  • Forum Financial Management bought 5 ConocoPhillips shares in Q2 2026, an estimated $593.
  • ConocoPhillips made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #184 holding.
  • Forum Financial Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's ConocoPhillips position peaked at $2.59M in Q1 2024.
  • 951 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.