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J. Team Financial’s ConocoPhillips COP Stock Holding History

J. Team 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 		$2.07M Sell
19,945
-1,184
-6% -$140K 2.01% 15
2026
Q1 		$2.79M Sell
21,129
-2,839
-12% -$314K 3.12% 7
2025
Q4 		$2.24M Buy
23,968
+1,128
+5% +$102K 2.24% 12
2025
Q3 		$2.16M Buy
+22,840
New +$2.16M 2.19% 12

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

J. Team Financial's COP Position: Q2 2026 in Review

J. Team Financial reduced its ConocoPhillips (COP) stake by 5.6% in Q2 2026, selling an estimated $140K and leaving 19,945 shares worth $2.07M. The position accounts for 2.01% of the portfolio, ranked #15.

J. Team Financial first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79M in Q1 2026. 1,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • J. Team Financial held 19,945 shares of ConocoPhillips worth $2.07M as of Q2 2026.
  • J. Team Financial sold 1,184 ConocoPhillips shares in Q2 2026, an estimated $140K.
  • ConocoPhillips made up 2.01% of J. Team Financial's portfolio in Q2 2026, its #15 holding.
  • J. Team Financial first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • J. Team Financial's ConocoPhillips position peaked at $2.79M in Q1 2026.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.