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IVC Wealth Advisors’s ConocoPhillips COP Stock Holding History

IVC Wealth Advisors’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 		$511K Hold
4,918
– – 0.2% 95
2026
Q1 		$649K Sell
4,918
-5
-0.1% -$554 0.28% 69
2025
Q4 		$461K Sell
4,923
-76
-2% -$6.87K 0.2% 93
2025
Q3 		$473K Sell
4,999
-554
-10% -$52.4K 0.21% 91
2025
Q2 		$498K Sell
5,553
-58
-1% -$5.22K 0.24% 78
2025
Q1 		$589K Sell
5,611
-119
-2% -$11.9K 0.32% 66
2024
Q4 		$568K Sell
5,730
-1,584
-22% -$168K 0.32% 65
2024
Q3 		$770K Sell
7,314
-933
-11% -$102K 0.42% 54
2024
Q2 		$943K Sell
8,247
-84
-1% -$10.2K 0.53% 46
2024
Q1 		$1.06M Buy
8,331
+401
+5% +$45.7K 0.61% 42
2023
Q4 		$920K Buy
7,930
+707
+10% +$82.7K 0.57% 45
2023
Q3 		$865K Sell
7,223
-2
-0% -$232 0.58% 49
2023
Q2 		$749K Sell
7,225
-58
-0.8% -$5.96K 0.47% 61
2023
Q1 		$723K Sell
7,283
-13
-0.2% -$1.42K 0.51% 58
2022
Q4 		$861K Sell
7,296
-94
-1% -$11.4K 0.63% 46
2022
Q3 		$756K Sell
7,390
-80
-1% -$7.98K 0.61% 44
2022
Q2 		$671K Buy
7,470
+109
+1% +$11.2K 0.52% 55
2022
Q1 		$736K Sell
7,361
-608
-8% -$55.9K 0.48% 53
2021
Q4 		$575K Hold
7,969
– – 0.37% 67
2021
Q3 		$540K Sell
7,969
-90
-1% -$5.19K 0.37% 73
2021
Q2 		$491K Sell
8,059
-157
-2% -$8.75K 0.35% 77
2021
Q1 		$435K Sell
8,216
-37
-0.4% -$1.82K 0.34% 79
2020
Q4 		$330K Buy
+8,253
New +$304K 0.31% 83

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IVC Wealth Advisors's COP Position: Q2 2026 in Review

IVC Wealth Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 4,918 shares worth $511K. The position accounts for 0.2% of the portfolio, ranked #95.

IVC Wealth Advisors first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q1 2024. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • IVC Wealth Advisors held 4,918 shares of ConocoPhillips worth $511K as of Q2 2026.
  • IVC Wealth Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.2% of IVC Wealth Advisors's portfolio in Q2 2026, its #95 holding.
  • IVC Wealth Advisors first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • IVC Wealth Advisors's ConocoPhillips position peaked at $1.06M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.