LWANC
COP icon

Laurel Wealth Advisors (North Carolina)’s ConocoPhillips COP Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$1.06M Buy
10,171
+60
+0.6% +$7.11K 0.1% 114
2026
Q1 		$1.15M Sell
10,111
-20
-0.2% -$2.21K 0.11% 107
2025
Q4 		$948K Sell
10,131
-81
-0.8% -$7.33K 0.13% 116
2025
Q3 		$966K Sell
10,212
-16
-0.2% -$1.51K 0.14% 116
2025
Q2 		$918K Sell
10,228
-899
-8% -$80.9K 0.14% 113
2025
Q1 		$1.17M Buy
11,127
+248
+2% +$24.7K 0.18% 102
2024
Q4 		$1.08M Buy
10,879
+20
+0.2% +$2.12K 0.17% 103
2024
Q3 		$1.14M Sell
10,859
-238
-2% -$26.1K 0.18% 102
2024
Q2 		$1.27M Sell
11,097
-265
-2% -$32.2K 0.22% 94
2024
Q1 		$1.45M Sell
11,362
-165
-1% -$18.8K 0.25% 85
2023
Q4 		$1.34M Buy
11,527
+766
+7% +$89.6K 0.25% 83
2023
Q3 		$1.29M Sell
10,761
-890
-8% -$103K 0.27% 81
2023
Q2 		$1.21M Buy
11,651
+106
+0.9% +$10.9K 0.24% 85
2023
Q1 		$1.15M Buy
11,545
+99
+0.9% +$10.8K 0.24% 85
2022
Q4 		$1.35M Buy
11,446
+206
+2% +$25K 0.31% 79
2022
Q3 		$1.15M Sell
11,240
-210
-2% -$20.9K 0.29% 81
2022
Q2 		$1.03M Buy
11,450
+150
+1% +$15.5K 0.25% 83
2022
Q1 		$1.13M Buy
11,300
+200
+2% +$18.4K 0.24% 88
2021
Q4 		$801K Sell
11,100
-265
-2% -$19.3K 0.16% 103
2021
Q3 		$770K Sell
11,365
-220
-2% -$12.7K 0.17% 101
2021
Q2 		$706K Sell
11,585
-100
-0.9% -$5.57K 0.15% 109
2021
Q1 		$619K Sell
11,685
-500
-4% -$24.6K 0.15% 107
2020
Q4 		$487K Sell
12,185
-2,780
-19% -$102K 0.13% 113
2020
Q3 		$491K Sell
14,965
-400
-3% -$15.2K 0.15% 102
2020
Q2 		$646K Sell
15,365
-1,510
-9% -$61.1K 0.21% 86
2020
Q1 		$520K Sell
16,875
-1,815
-10% -$92.3K 0.2% 88
2019
Q4 		$1.22M Buy
18,690
+600
+3% +$35.3K 0.38% 66
2019
Q3 		$1.03M Sell
18,090
-400
-2% -$22.8K 0.35% 69
2019
Q2 		$1.13M Buy
18,490
+575
+3% +$35.8K 0.4% 67
2019
Q1 		$1.2M Sell
17,915
-105
-0.6% -$7.06K 0.44% 65
2018
Q4 		$1.12M Buy
+18,020
New +$1.23M 0.45% 62

Other funds holding COP

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Laurel Wealth Advisors (North Carolina)'s COP Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its ConocoPhillips (COP) stake by 0.59% in Q2 2026, buying an estimated $7.11K and bringing the position to 10,171 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #114.

Laurel Wealth Advisors (North Carolina) first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.45M in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 10,171 shares of ConocoPhillips worth $1.06M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 60 ConocoPhillips shares in Q2 2026, an estimated $7.11K.
  • ConocoPhillips made up 0.1% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #114 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s ConocoPhillips position peaked at $1.45M in Q1 2024.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.