Klein Pavlis & Peasley Financial’s ConocoPhillips COP Stock Holding History

Klein Pavlis & Peasley 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	$3.09M	Sell	29,761 -172	-0.6%	-$20.4K	1.61%	19
2026 Q1	$3.95M	Sell	29,933 -394	-1%	-$43.6K	2.18%	14
2025 Q4	$2.84M	Buy	30,327 +1	+0%	+$90	1.67%	18
2025 Q3	$2.87M	Buy	30,326 +3,400	+13%	+$321K	1.76%	18
2025 Q2	$2.42M	Buy	26,926 +1,300	+5%	+$117K	1.61%	22
2025 Q1	$2.7M	Buy	25,626 +4,300	+20%	+$429K	1.94%	18
2024 Q4	$2.11M	Buy	21,326 +1,126	+6%	+$120K	1.71%	20
2024 Q3	$2.13M	Buy	20,200 +4,600	+29%	+$505K	1.7%	19
2024 Q2	$1.78M	Buy	15,600 +1,200	+8%	+$146K	1.58%	22
2024 Q1	$1.83M	Buy	14,400 +3,725	+35%	+$425K	1.66%	21
2023 Q4	$1.24M	Buy	+10,675	New	+$1.25M	1.16%	34

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Klein Pavlis & Peasley Financial's COP Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial reduced its ConocoPhillips (COP) stake by 0.57% in Q2 2026, selling an estimated $20.4K and leaving 29,761 shares worth $3.09M. The position accounts for 1.61% of the portfolio, ranked #19.

Klein Pavlis & Peasley Financial first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Klein Pavlis & Peasley Financial held 29,761 shares of ConocoPhillips worth $3.09M as of Q2 2026.
Klein Pavlis & Peasley Financial sold 172 ConocoPhillips shares in Q2 2026, an estimated $20.4K.
ConocoPhillips made up 1.61% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #19 holding.
Klein Pavlis & Peasley Financial first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Klein Pavlis & Peasley Financial's ConocoPhillips position peaked at $3.95M in Q1 2026.
854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.