FG
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Foster Group’s ConocoPhillips COP Stock Holding History

Foster Group’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 		$2.3M Sell
22,091
-2,184
-9% -$259K 0.06% 84
2026
Q1 		$3.2M Buy
24,275
+289
+1% +$32K 0.1% 62
2025
Q4 		$2.25M Buy
23,986
+2,242
+10% +$203K 0.07% 75
2025
Q3 		$2.06M Buy
21,744
+1
+0% +$95 0.06% 76
2025
Q2 		$1.95M Buy
21,743
+1,549
+8% +$139K 0.07% 73
2025
Q1 		$2.12M Sell
20,194
-110
-0.5% -$11K 0.08% 63
2024
Q4 		$2.01M Sell
20,304
-272
-1% -$28.9K 0.08% 65
2024
Q3 		$2.17M Sell
20,576
-68
-0.3% -$7.47K 0.08% 62
2024
Q2 		$2.36M Buy
20,644
+14
+0.1% +$1.7K 0.09% 55
2024
Q1 		$2.63M Buy
20,630
+175
+0.9% +$20K 0.13% 50
2023
Q4 		$2.45M Hold
20,455
– – 0.15% 43
2023
Q3 		$2.45M Buy
20,455
+413
+2% +$47.9K 0.15% 43
2023
Q2 		$2.08M Buy
20,042
+415
+2% +$42.6K 0.12% 47
2023
Q1 		$1.95M Sell
19,627
-486
-2% -$53.2K 0.12% 44
2022
Q4 		$2.37M Buy
20,113
+203
+1% +$24.7K 0.18% 37
2022
Q3 		$2.04M Buy
19,910
+294
+1% +$29.3K 0.17% 36
2022
Q2 		$1.76M Buy
19,616
+150
+0.8% +$15.5K 0.13% 43
2022
Q1 		$1.95M Buy
19,466
+150
+0.8% +$13.8K 0.16% 37
2021
Q4 		$1.39M Sell
19,316
-120
-0.6% -$8.74K 0.12% 44
2021
Q3 		$1.32M Hold
19,436
– – 0.13% 42
2021
Q2 		$1.18M Buy
19,436
+137
+0.7% +$7.64K 0.14% 44
2021
Q1 		$1.02M Hold
19,299
– – 0.16% 37
2020
Q4 		$758K Buy
+19,299
New +$711K 0.14% 42

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Foster Group's COP Position: Q2 2026 in Review

Foster Group reduced its ConocoPhillips (COP) stake by 9% in Q2 2026, selling an estimated $259K and leaving 22,091 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #84.

Foster Group first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.2M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Foster Group held 22,091 shares of ConocoPhillips worth $2.3M as of Q2 2026.
  • Foster Group sold 2,184 ConocoPhillips shares in Q2 2026, an estimated $259K.
  • ConocoPhillips made up 0.06% of Foster Group's portfolio in Q2 2026, its #84 holding.
  • Foster Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's ConocoPhillips position peaked at $3.2M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.