HBW Advisory Services’s ConocoPhillips COP Stock Holding History

HBW Advisory Services’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	$319K	Buy	3,066 +136	+5%	+$16.1K	0.03%	365
2026 Q1	$387K	Sell	2,930 -30	-1%	-$3.32K	0.04%	319
2025 Q4	$277K	Sell	2,960 -58	-2%	-$5.25K	0.03%	364
2025 Q3	$285K	Buy	3,018 +212	+8%	+$20K	0.03%	348
2025 Q2	$252K	Buy	2,806 +56	+2%	+$5.04K	0.03%	346
2025 Q1	$289K	Buy	2,750 +54	+2%	+$5.38K	0.04%	294
2024 Q4	$267K	Buy	2,696 +45	+2%	+$4.78K	0.03%	295
2024 Q3	$279K	Sell	2,651 -196	-7%	-$21.5K	0.04%	286
2024 Q2	$326K	Buy	2,847 +33	+1%	+$4.01K	0.05%	247
2024 Q1	$327K	Hold	2,814	–	–	0.06%	223
2023 Q4	$327K	Buy	+2,814	New	+$329K	0.06%	223

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

HBW Advisory Services's COP Position: Q2 2026 in Review

HBW Advisory Services increased its ConocoPhillips (COP) stake by 4.6% in Q2 2026, buying an estimated $16.1K and bringing the position to 3,066 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #365.

HBW Advisory Services first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $387K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

HBW Advisory Services held 3,066 shares of ConocoPhillips worth $319K as of Q2 2026.
HBW Advisory Services bought 136 ConocoPhillips shares in Q2 2026, an estimated $16.1K.
ConocoPhillips made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #365 holding.
HBW Advisory Services first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
HBW Advisory Services's ConocoPhillips position peaked at $387K in Q1 2026.
949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.