HPM
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Hoxton Planning & Management’s ConocoPhillips COP Stock Holding History

Hoxton Planning & Management’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 		– Sell
-1,616
Closed -$213K – 231
2026
Q1 		$213K Buy
+1,616
New +$179K 0.06% 208
2025
Q4 		– Sell
-2,629
Closed -$249K – 218
2025
Q3 		$249K Buy
+2,629
New +$249K 0.08% 179

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Hoxton Planning & Management's COP Position: Q2 2026 in Review

Hoxton Planning & Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,616 shares — an estimated $213K sold.

Hoxton Planning & Management first reported a position in COP in Q3 2025 and held it in 2 quarters. The position peaked at $249K in Q3 2025. 504 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hoxton Planning & Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Hoxton Planning & Management sold 1,616 ConocoPhillips shares in Q2 2026, an estimated $213K.
  • Hoxton Planning & Management first reported a position in ConocoPhillips in Q3 2025 and held it in 2 quarters.
  • Hoxton Planning & Management's ConocoPhillips position peaked at $249K in Q3 2025.
  • 504 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.