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Genesis Private Wealth’s ConocoPhillips COP Stock Holding History

Genesis Private Wealth’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 		$264K Sell
2,538
-194
-7% -$23K 0.07% 152
2026
Q1 		$361K Buy
2,732
+456
+20% +$50.5K 0.11% 107
2025
Q4 		$213K Sell
2,276
-405
-15% -$36.6K 0.07% 171
2025
Q3 		$254K Sell
2,681
-138
-5% -$13K 0.11% 122
2025
Q2 		$253K Buy
2,819
+98
+4% +$8.82K 0.12% 116
2025
Q1 		$286K Buy
2,721
+24
+0.9% +$2.39K 0.15% 85
2024
Q4 		$267K Buy
+2,697
New +$286K 0.15% 91

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Genesis Private Wealth's COP Position: Q2 2026 in Review

Genesis Private Wealth reduced its ConocoPhillips (COP) stake by 7.1% in Q2 2026, selling an estimated $23K and leaving 2,538 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #152.

Genesis Private Wealth first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2026. 556 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Genesis Private Wealth held 2,538 shares of ConocoPhillips worth $264K as of Q2 2026.
  • Genesis Private Wealth sold 194 ConocoPhillips shares in Q2 2026, an estimated $23K.
  • ConocoPhillips made up 0.07% of Genesis Private Wealth's portfolio in Q2 2026, its #152 holding.
  • Genesis Private Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Genesis Private Wealth's ConocoPhillips position peaked at $361K in Q1 2026.
  • 556 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.