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Juncture Wealth Strategies’s ConocoPhillips COP Stock Holding History

Juncture Wealth Strategies’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 		$237K Sell
2,277
-379
-14% -$44.9K 0.06% 167
2026
Q1 		$351K Buy
+2,656
New +$294K 0.12% 96
2022
Q2 		– Sell
-7,217
Closed -$722K – 110
2022
Q1 		$722K Sell
7,217
-700
-9% -$64.4K 0.34% 55
2021
Q4 		$571K Buy
7,917
+600
+8% +$43.7K 0.27% 72
2021
Q3 		$496K Buy
7,317
+2,378
+48% +$137K 0.26% 69
2021
Q2 		$279K Buy
4,939
+222
+5% +$12.4K 0.16% 92
2021
Q1 		$252K Buy
+4,717
New +$232K 0.16% 88
2020
Q1 		– Sell
-8,400
Closed -$546K – 88
2019
Q4 		$546K Sell
8,400
-100
-1% -$5.88K 0.43% 57
2019
Q3 		$484K Buy
8,500
+300
+4% +$17.1K 0.43% 60
2019
Q2 		$500K Hold
8,200
– – 0.4% 66
2019
Q1 		$547K Buy
8,200
+200
+3% +$13.5K 0.42% 62
2018
Q4 		$499K Sell
8,000
-3,000
-27% -$204K 0.34% 63
2018
Q3 		$851K Sell
11,000
-400
-4% -$28.8K 0.45% 53
2018
Q2 		$794K Sell
11,400
-400
-3% -$26.6K 0.43% 55
2018
Q1 		$700K Buy
11,800
+300
+3% +$17K 0.39% 60
2017
Q4 		$631K Sell
11,500
-500
-4% -$25.7K 0.35% 66
2017
Q3 		$601K Sell
12,000
-1,100
-8% -$49.4K 0.34% 62
2017
Q2 		$576K Sell
13,100
-100
-0.8% -$4.66K 0.33% 64
2017
Q1 		$658K Buy
13,200
+800
+6% +$38.7K 0.4% 60
2016
Q4 		$622K Buy
+12,400
New +$572K 0.43% 52
2015
Q4 		– Sell
-4,315
Closed -$207K – 78
2015
Q3 		$207K Sell
4,315
-9,085
-68% -$462K 0.17% 72
2015
Q2 		$823K Sell
13,400
-1,100
-8% -$71.7K 0.67% 30
2015
Q1 		$903K Sell
14,500
-14,034
-49% -$907K 0.74% 30
2014
Q4 		$2.02M Buy
+28,534
New +$1.99M 0.97% 24

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

Juncture Wealth Strategies's COP Position: Q2 2026 in Review

Juncture Wealth Strategies reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $44.9K and leaving 2,277 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #167.

Juncture Wealth Strategies first reported a position in COP in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.02M in Q4 2014. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Juncture Wealth Strategies held 2,277 shares of ConocoPhillips worth $237K as of Q2 2026.
  • Juncture Wealth Strategies sold 379 ConocoPhillips shares in Q2 2026, an estimated $44.9K.
  • ConocoPhillips made up 0.06% of Juncture Wealth Strategies's portfolio in Q2 2026, its #167 holding.
  • Juncture Wealth Strategies first reported a position in ConocoPhillips in Q4 2014 and has held it in 24 quarters since.
  • Juncture Wealth Strategies's ConocoPhillips position peaked at $2.02M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.