HF Advisory Group’s ConocoPhillips COP Stock Holding History

HF Advisory 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 Q3	$2.95M	Buy	23,590 +1,106	+5%	+$137K	0.88%	46
2026 Q2	$2.34M	Sell	22,484 -2,996	-12%	-$355K	0.72%	54
2026 Q1	$3.36M	Sell	25,480 -244	-0.9%	-$27K	1.15%	26
2025 Q4	$2.41M	Buy	25,724 +4,339	+20%	+$392K	0.84%	42
2025 Q3	$2.02M	Buy	21,385 +1,947	+10%	+$184K	0.74%	51
2025 Q2	$1.74M	Buy	19,438 +2,028	+12%	+$182K	0.69%	52
2025 Q1	$1.83M	Buy	17,410 +1,094	+7%	+$109K	0.8%	41
2024 Q4	$1.62M	Buy	16,316 +1,812	+12%	+$192K	0.74%	46
2024 Q3	$1.53M	Buy	14,504 +4,452	+44%	+$489K	0.71%	51
2024 Q2	$1.15M	Buy	10,052 +507	+5%	+$61.6K	0.59%	62
2024 Q1	$1.21M	Buy	9,545 +1,512	+19%	+$172K	0.68%	54
2023 Q4	$932K	Buy	8,033 +694	+9%	+$81.2K	0.6%	61
2023 Q3	$886K	Buy	7,339 +1,779	+32%	+$207K	0.66%	55
2023 Q2	$576K	Buy	5,560 +381	+7%	+$39.1K	0.46%	75
2023 Q1	$514K	Buy	5,179 +607	+13%	+$66.4K	0.46%	75
2022 Q4	$540K	Buy	+4,572	New	+$556K	0.55%	67

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HF Advisory Group's COP Position: Q3 2026 in Review

HF Advisory Group increased its ConocoPhillips (COP) stake by 4.9% in Q3 2026, buying an estimated $137K and bringing the position to 23,590 shares worth $2.95M. The position accounts for 0.88% of the portfolio, ranked #46.

HF Advisory Group first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.36M in Q1 2026. 682 funds tracked by Wall St. Rank hold COP as of Q3 2026.

HF Advisory Group held 23,590 shares of ConocoPhillips worth $2.95M as of Q3 2026.
HF Advisory Group bought 1,106 ConocoPhillips shares in Q3 2026, an estimated $137K.
ConocoPhillips made up 0.88% of HF Advisory Group's portfolio in Q3 2026, its #46 holding.
HF Advisory Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
HF Advisory Group's ConocoPhillips position peaked at $3.36M in Q1 2026.
682 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.