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Legacy Wealth Asset Management’s ConocoPhillips COP Stock Holding History

Legacy Wealth Asset Management’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 		$750K Sell
7,210
-31
-0.4% -$3.67K 0.16% 189
2026
Q1 		$956K Buy
7,241
+116
+2% +$12.8K 0.23% 129
2025
Q4 		$667K Buy
7,125
+451
+7% +$40.8K 0.16% 202
2025
Q3 		$631K Sell
6,674
-721
-10% -$68.2K 0.15% 216
2025
Q2 		$664K Buy
7,395
+79
+1% +$7.11K 0.17% 189
2025
Q1 		$768K Buy
7,316
+71
+1% +$7.08K 0.21% 134
2024
Q4 		$718K Buy
7,245
+530
+8% +$56.3K 0.2% 154
2024
Q3 		$707K Buy
6,715
+32
+0.5% +$3.52K 0.19% 164
2024
Q2 		$764K Buy
6,683
+412
+7% +$50K 0.22% 124
2024
Q1 		$798K Buy
6,271
+63
+1% +$7.19K 0.22% 127
2023
Q4 		$721K Sell
6,208
-792
-11% -$92.7K 0.24% 132
2023
Q3 		$839K Sell
7,000
-81
-1% -$9.4K 0.31% 99
2023
Q2 		$734K Sell
7,081
-197
-3% -$20.2K 0.26% 114
2023
Q1 		$722K Sell
7,278
-40
-0.5% -$4.38K 0.26% 124
2022
Q4 		$864K Sell
7,318
-225
-3% -$27.3K 0.33% 94
2022
Q3 		$772K Sell
7,543
-5,062
-40% -$505K 0.34% 96
2022
Q2 		$1.13M Sell
12,605
-3,226
-20% -$332K 0.46% 57
2022
Q1 		$1.58M Sell
15,831
-876
-5% -$80.6K 0.56% 33
2021
Q4 		$1.21M Sell
16,707
-329
-2% -$24K 0.41% 60
2021
Q3 		$1.16M Buy
17,036
+86
+0.5% +$4.96K 0.53% 43
2021
Q2 		$1.03M Buy
16,950
+123
+0.7% +$6.86K 0.46% 64
2021
Q1 		$891K Buy
16,827
+213
+1% +$10.5K 0.41% 75
2020
Q4 		$664K Buy
+16,614
New +$612K 0.33% 117

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

Legacy Wealth Asset Management's COP Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its ConocoPhillips (COP) stake by 0.43% in Q2 2026, selling an estimated $3.67K and leaving 7,210 shares worth $750K. The position accounts for 0.16% of the portfolio, ranked #189.

Legacy Wealth Asset Management first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q1 2022. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Legacy Wealth Asset Management held 7,210 shares of ConocoPhillips worth $750K as of Q2 2026.
  • Legacy Wealth Asset Management sold 31 ConocoPhillips shares in Q2 2026, an estimated $3.67K.
  • ConocoPhillips made up 0.16% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #189 holding.
  • Legacy Wealth Asset Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's ConocoPhillips position peaked at $1.58M in Q1 2022.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.