Horizon Financial Services’s ConocoPhillips COP Stock Holding History

Horizon Financial 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	$15.5K	Sell	149 -11	-7%	-$1.3K	0.01%	283
2026 Q1	$21.1K	Buy	160 +31	+24%	+$3.43K	0.01%	174
2025 Q4	$12.1K	Buy	129 +72	+126%	+$6.51K	0.01%	167
2025 Q3	$5.39K	Sell	57 -4	-7%	-$378	﹤0.01%	269
2025 Q2	$5.45K	Buy	61 +17	+39%	+$1.53K	﹤0.01%	161
2025 Q1	$4.65K	Sell	44 -15	-25%	-$1.5K	﹤0.01%	147
2024 Q4	$5.85K	Buy	+59	New	+$6.26K	﹤0.01%	139

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

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

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

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

Horizon Financial Services's COP Position: Q2 2026 in Review

Horizon Financial Services reduced its ConocoPhillips (COP) stake by 6.9% in Q2 2026, selling an estimated $1.3K and leaving 149 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #283.

Horizon Financial Services first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1K in Q1 2026. 867 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Horizon Financial Services held 149 shares of ConocoPhillips worth $15.5K as of Q2 2026.
Horizon Financial Services sold 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
ConocoPhillips made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #283 holding.
Horizon Financial Services first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Horizon Financial Services's ConocoPhillips position peaked at $21.1K in Q1 2026.
867 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.