HighPoint Advisor Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $577K | Buy |
5,551
+134
| +2% | +$15.9K | 0.02% | 431 |
|
|
2026
Q1 | $715K | Sell |
5,417
-27,060
| -83% | -$3M | 0.03% | 349 |
|
|
2025
Q4 | $3.04M | Buy |
32,477
+3,765
| +13% | +$341K | 0.07% | 249 |
|
|
2025
Q3 | $2.72M | Sell |
28,712
-142
| -0.5% | -$13.4K | 0.13% | 130 |
|
|
2025
Q2 | $2.59M | Sell |
28,854
-798
| -3% | -$71.8K | 0.14% | 127 |
|
|
2025
Q1 | $2.72M | Sell |
29,652
-2,773
| -9% | -$277K | 0.16% | 113 |
|
|
2024
Q4 | $3.29M | Buy |
32,425
+3,716
| +13% | +$395K | 0.18% | 100 |
|
|
2024
Q3 | $3.02M | Sell |
28,709
-2,432
| -8% | -$267K | 0.18% | 101 |
|
|
2024
Q2 | $3.42M | Buy |
31,141
+3,868
| +14% | +$470K | 0.2% | 90 |
|
|
2024
Q1 | $3.32M | Buy |
27,273
+2,912
| +12% | +$332K | 0.23% | 75 |
|
|
2023
Q4 | $3.08M | Buy |
+24,361
| New | +$2.85M | 0.22% | 82 |
|
|
2022
Q2 | $1.3M | Buy |
+15,584
| New | +$1.61M | 0.14% | 115 |
|
|
2021
Q3 | $979K | Sell |
14,448
-1,397
| -9% | -$80.6K | 0.1% | 170 |
|
|
2021
Q2 | $965K | Buy |
15,845
+6,141
| +63% | +$342K | 0.1% | 173 |
|
|
2021
Q1 | $497K | Sell |
9,704
-314
| -3% | -$15.5K | 0.06% | 269 |
|
|
2020
Q4 | $470K | Buy |
10,018
+1,924
| +24% | +$70.9K | 0.06% | 269 |
|
|
2020
Q3 | $244K | Buy |
8,094
+202
| +3% | +$7.65K | 0.04% | 309 |
|
|
2020
Q2 | $322K | Sell |
7,892
-256
| -3% | -$10.4K | 0.07% | 228 |
|
|
2020
Q1 | $294K | Sell |
8,148
-3,107
| -28% | -$158K | 0.07% | 220 |
|
|
2019
Q4 | $718K | Buy |
11,255
+1,794
| +19% | +$105K | 0.15% | 124 |
|
|
2019
Q3 | $559K | Buy |
9,461
+719
| +8% | +$40.9K | 0.12% | 138 |
|
|
2019
Q2 | $528K | Sell |
8,742
-460
| -5% | -$28.6K | 0.12% | 144 |
|
|
2019
Q1 | $561K | Sell |
9,202
-294
| -3% | -$19.8K | 0.14% | 148 |
|
|
2018
Q4 | $659K | Buy |
9,496
+307
| +3% | +$20.9K | 0.17% | 131 |
|
|
2018
Q3 | $662K | Buy |
9,189
+107
| +1% | +$7.72K | 0.18% | 137 |
|
|
2018
Q2 | $630K | Sell |
9,082
-146
| -2% | -$9.73K | 0.17% | 149 |
|
|
2018
Q1 | $641K | Buy |
9,228
+824
| +10% | +$46.6K | 0.18% | 149 |
|
|
2017
Q4 | $448K | Sell |
8,404
-334
| -4% | -$17.2K | 0.13% | 176 |
|
|
2017
Q3 | $459K | Sell |
8,738
-432
| -5% | -$19.4K | 0.14% | 166 |
|
|
2017
Q2 | $418K | Hold |
9,170
| – | – | 0.13% | 180 |
|
|
2017
Q1 | $418K | Sell |
9,170
-482
| -5% | -$23.3K | 0.13% | 180 |
|
|
2016
Q4 | $473K | Sell |
9,652
-2,540
| -21% | -$117K | 0.15% | 176 |
|
|
2016
Q3 | $532K | Buy |
12,192
+84
| +0.7% | +$3.49K | 0.19% | 138 |
|
|
2016
Q2 | $499K | Buy |
12,108
+1,437
| +13% | +$63.4K | 0.18% | 146 |
|
|
2016
Q1 | $508K | Buy |
10,671
+446
| +4% | +$17K | 0.31% | 97 |
|
|
2015
Q4 | $385K | Buy |
10,225
+733
| +8% | +$38.3K | 0.25% | 117 |
|
|
2015
Q3 | $455K | Buy |
+9,492
| New | +$483K | 0.5% | 82 |
|
Other funds holding COP
HighPoint Advisor Group's COP Position: Q2 2026 in Review
HighPoint Advisor Group increased its ConocoPhillips (COP) stake by 2.5% in Q2 2026, buying an estimated $15.9K and bringing the position to 5,551 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #431.
HighPoint Advisor Group first reported a position in COP in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.42M in Q2 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- HighPoint Advisor Group held 5,551 shares of ConocoPhillips worth $577K as of Q2 2026.
- HighPoint Advisor Group bought 134 ConocoPhillips shares in Q2 2026, an estimated $15.9K.
- ConocoPhillips made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #431 holding.
- HighPoint Advisor Group first reported a position in ConocoPhillips in Q3 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's ConocoPhillips position peaked at $3.42M in Q2 2024.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.