Fragasso Financial Advisors’s ConocoPhillips COP Stock Holding History

Fragasso Financial Advisors’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	$558K	Buy	5,363 +162	+3%	+$19.2K	0.03%	206
2026 Q1	$685K	Sell	5,201 -499	-9%	-$55.3K	0.04%	166
2025 Q4	$534K	Buy	5,700 +2,343	+70%	+$212K	0.03%	197
2025 Q3	$316K	Buy	3,357 +138	+4%	+$13K	0.02%	235
2025 Q2	$289K	Buy	3,219 +413	+15%	+$37.2K	0.02%	232
2025 Q1	$295K	Sell	2,806 -710	-20%	-$70.8K	0.02%	218
2024 Q4	$349K	Buy	+3,516	New	+$373K	0.03%	192

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Fragasso Financial Advisors's COP Position: Q2 2026 in Review

Fragasso Financial Advisors increased its ConocoPhillips (COP) stake by 3.1% in Q2 2026, buying an estimated $19.2K and bringing the position to 5,363 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #206.

Fragasso Financial Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $685K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fragasso Financial Advisors held 5,363 shares of ConocoPhillips worth $558K as of Q2 2026.
Fragasso Financial Advisors bought 162 ConocoPhillips shares in Q2 2026, an estimated $19.2K.
ConocoPhillips made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #206 holding.
Fragasso Financial Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Fragasso Financial Advisors's ConocoPhillips position peaked at $685K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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