IF
COP icon

Intrua Financial’s ConocoPhillips COP Stock Holding History

Intrua Financial’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 		$1.79M Sell
17,262
-585
-3% -$69.3K 0.16% 108
2026
Q1 		$2.36M Buy
17,847
+34
+0.2% +$3.77K 0.24% 79
2025
Q4 		$1.67M Buy
17,813
+795
+5% +$71.9K 0.18% 103
2025
Q3 		$1.61M Buy
17,018
+315
+2% +$29.8K 0.17% 108
2025
Q2 		$1.5M Buy
16,703
+612
+4% +$55.1K 0.2% 88
2025
Q1 		$1.69M Buy
16,091
+6
+0% +$598 0.25% 79
2024
Q4 		$1.6M Sell
16,085
-1,449
-8% -$154K 0.24% 76
2024
Q3 		$1.85M Sell
17,534
-254
-1% -$27.9K 0.27% 67
2024
Q2 		$2.03M Sell
17,788
-3,290
-16% -$400K 0.3% 66
2024
Q1 		$2.68M Buy
21,078
+2,381
+13% +$272K 0.39% 53
2023
Q4 		$2.17M Sell
18,697
-192
-1% -$22.5K 0.32% 70
2023
Q3 		$2.26M Sell
18,889
-261
-1% -$30.3K 0.38% 64
2023
Q2 		$1.98M Buy
19,150
+1,064
+6% +$109K 0.34% 69
2023
Q1 		$1.8M Sell
18,086
-914
-5% -$100K 0.37% 65
2022
Q4 		$2.27M Buy
19,000
+1,326
+8% +$161K 0.53% 46
2022
Q3 		$1.81M Sell
17,674
-1,151
-6% -$115K 0.48% 45
2022
Q2 		$1.69M Sell
18,825
-71
-0.4% -$7.32K 0.36% 60
2022
Q1 		$1.89M Sell
18,896
-4,981
-21% -$458K 0.34% 59
2021
Q4 		$1.72M Buy
23,877
+546
+2% +$39.8K 0.3% 67
2021
Q3 		$1.74M Buy
23,331
+89
+0.4% +$5.14K 0.32% 63
2021
Q2 		$1.33M Buy
23,242
+549
+2% +$30.6K 0.32% 70
2021
Q1 		$1.16M Buy
22,693
+6,447
+40% +$318K 0.3% 77
2020
Q4 		$650K Sell
16,246
-393
-2% -$14.5K 0.29% 68
2020
Q3 		$588K Sell
16,639
-4,532
-21% -$172K 0.29% 74
2020
Q2 		$860K Buy
+21,171
New +$856K 0.33% 67

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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

Intrua Financial's COP Position: Q2 2026 in Review

Intrua Financial reduced its ConocoPhillips (COP) stake by 3.3% in Q2 2026, selling an estimated $69.3K and leaving 17,262 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #108.

Intrua Financial first reported a position in COP in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.68M in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Intrua Financial held 17,262 shares of ConocoPhillips worth $1.79M as of Q2 2026.
  • Intrua Financial sold 585 ConocoPhillips shares in Q2 2026, an estimated $69.3K.
  • ConocoPhillips made up 0.16% of Intrua Financial's portfolio in Q2 2026, its #108 holding.
  • Intrua Financial first reported a position in ConocoPhillips in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's ConocoPhillips position peaked at $2.68M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.