Holos Integrated Wealth’s ConocoPhillips COP Stock Holding History

Holos Integrated 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	$17.9K	Buy	165 +1	+0.6%	+$119	0.01%	218
2026 Q1	$21.6K	Hold	164	–	–	0.01%	205
2025 Q4	$15.8K	Buy	164 +1	+0.6%	+$90	0.01%	175
2025 Q3	$14.3K	Buy	163 +1	+0.6%	+$95	0.01%	175
2025 Q2	$15.2K	Buy	162 +1	+0.6%	+$90	0.01%	171
2025 Q1	$16.9K	Buy	161 +1	+0.6%	+$100	0.01%	165
2024 Q4	$15.9K	Buy	+160	New	+$17K	0.01%	165

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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

Holos Integrated Wealth's COP Position: Q2 2026 in Review

Holos Integrated Wealth increased its ConocoPhillips (COP) stake by 0.61% in Q2 2026, buying an estimated $119 and bringing the position to 165 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #218.

Holos Integrated Wealth first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Holos Integrated Wealth held 165 shares of ConocoPhillips worth $17.9K as of Q2 2026.
Holos Integrated Wealth bought 1 ConocoPhillips share in Q2 2026, an estimated $119.
ConocoPhillips made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #218 holding.
Holos Integrated Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's ConocoPhillips position peaked at $21.6K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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