JWCA
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J.W. Cole Advisors’s ConocoPhillips COP Stock Holding History

J.W. Cole 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 		$13.4M Sell
128,938
-2,294
-2% -$272K 0.23% 88
2026
Q1 		$17.3M Buy
131,232
+3,485
+3% +$386K 0.58% 27
2025
Q4 		$11.5M Sell
127,747
-465
-0.4% -$42.1K 0.28% 66
2025
Q3 		$12.1M Sell
128,212
-1,224
-0.9% -$116K 0.23% 78
2025
Q2 		$11.6M Buy
129,436
+1,996
+2% +$180K 0.25% 76
2025
Q1 		$13.4M Buy
127,440
+96,843
+317% +$9.66M 0.42% 39
2024
Q4 		$3.03M Buy
30,597
+210
+0.7% +$22.3K 0.12% 168
2024
Q3 		$3.2M Buy
30,387
+398
+1% +$43.7K 0.13% 158
2024
Q2 		$3.43M Sell
29,989
-2,057
-6% -$250K 0.16% 134
2024
Q1 		$4.08M Buy
32,046
+2,015
+7% +$230K 0.21% 110
2023
Q4 		$3.49M Buy
30,031
+686
+2% +$80.3K 0.2% 115
2023
Q3 		$3.52M Sell
29,345
-1,159
-4% -$135K 0.26% 90
2023
Q2 		$3.16M Sell
30,504
-1,263
-4% -$130K 0.23% 108
2023
Q1 		$3.15M Buy
31,767
+1,537
+5% +$168K 0.22% 113
2022
Q4 		$3.57M Buy
30,230
+4,589
+18% +$558K 0.27% 86
2022
Q3 		$2.62M Sell
25,641
-2,203
-8% -$220K 0.22% 115
2022
Q2 		$2.5M Buy
27,844
+2,542
+10% +$262K 0.2% 125
2022
Q1 		$2.53M Buy
25,302
+624
+3% +$57.4K 0.17% 144
2021
Q4 		$1.78M Buy
24,678
+842
+4% +$61.4K 0.12% 195
2021
Q3 		$1.61M Buy
23,836
+498
+2% +$28.7K 0.12% 119
2021
Q2 		$1.42M Buy
23,338
+10,033
+75% +$559K 0.11% 214
2021
Q1 		$705K Buy
13,305
+4,550
+52% +$224K 0.07% 306
2020
Q4 		$350K Sell
8,755
-85,764
-91% -$3.16M 0.04% 432
2020
Q3 		$3.1M Buy
+94,519
New +$3.58M 0.24% 100
2020
Q1 		– Sell
-9,890
Closed -$643K – 170
2019
Q4 		$643K Buy
+9,890
New +$582K 0.08% 257

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

J.W. Cole Advisors's COP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its ConocoPhillips (COP) stake by 1.7% in Q2 2026, selling an estimated $272K and leaving 128,938 shares worth $13.4M. The position accounts for 0.23% of the portfolio, ranked #88.

J.W. Cole Advisors first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.3M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • J.W. Cole Advisors held 128,938 shares of ConocoPhillips worth $13.4M as of Q2 2026.
  • J.W. Cole Advisors sold 2,294 ConocoPhillips shares in Q2 2026, an estimated $272K.
  • ConocoPhillips made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #88 holding.
  • J.W. Cole Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's ConocoPhillips position peaked at $17.3M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.