HWP
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Highline Wealth Partners’s ConocoPhillips COP Stock Holding History

Highline Wealth Partners’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 		$34K Sell
327
-12
-4% -$1.42K 0.01% 294
2026
Q1 		$44.8K Buy
339
+96
+40% +$10.6K 0.01% 184
2025
Q4 		$22.7K Buy
243
+95
+64% +$8.59K 0.01% 238
2025
Q3 		$14K Sell
148
-25
-14% -$2.36K ﹤0.01% 351
2025
Q2 		$15.5K Buy
173
+9
+5% +$810 ﹤0.01% 265
2025
Q1 		$17.2K Buy
164
+108
+193% +$10.8K 0.01% 227
2024
Q4 		$5.51K Sell
56
-12
-18% -$1.27K ﹤0.01% 327
2024
Q3 		$7.19K Sell
68
-16
-19% -$1.76K ﹤0.01% 296
2024
Q2 		$9.62K Buy
84
+47
+127% +$5.71K ﹤0.01% 225
2024
Q1 		$4.72K Hold
37
– – ﹤0.01% 277
2023
Q4 		$4.3K Hold
37
– – ﹤0.01% 252
2023
Q3 		$4.44K Hold
37
– – ﹤0.01% 231
2023
Q2 		$3.84K Hold
37
– – ﹤0.01% 190
2023
Q1 		$3.67K Sell
37
-68
-65% -$7.44K ﹤0.01% 192
2022
Q4 		$12.4K Buy
105
+72
+218% +$8.75K 0.01% 149
2022
Q3 		$3.38K Buy
+33
New +$3.29K ﹤0.01% 181

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

Highline Wealth Partners's COP Position: Q2 2026 in Review

Highline Wealth Partners reduced its ConocoPhillips (COP) stake by 3.5% in Q2 2026, selling an estimated $1.42K and leaving 327 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #294.

Highline Wealth Partners first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $44.8K in Q1 2026. 556 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Highline Wealth Partners held 327 shares of ConocoPhillips worth $34K as of Q2 2026.
  • Highline Wealth Partners sold 12 ConocoPhillips shares in Q2 2026, an estimated $1.42K.
  • ConocoPhillips made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #294 holding.
  • Highline Wealth Partners first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's ConocoPhillips position peaked at $44.8K in Q1 2026.
  • 556 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.