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Legacy Wealth Management (Mississippi)’s ConocoPhillips COP Stock Holding History

Legacy Wealth Management (Mississippi)’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 		$968K Sell
9,313
-875
-9% -$104K 0.25% 50
2026
Q1 		$1.34M Sell
10,188
-1,196
-11% -$132K 0.38% 44
2025
Q4 		$1.07M Sell
11,384
-18,469
-62% -$1.67M 0.28% 45
2025
Q3 		$2.82M Sell
29,853
-2,361
-7% -$223K 0.85% 27
2025
Q2 		$2.89M Buy
32,214
+4,208
+15% +$379K 0.88% 29
2025
Q1 		$2.94M Buy
28,006
+20,276
+262% +$2.02M 0.96% 28
2024
Q4 		$767K Buy
7,730
+1,301
+20% +$138K 0.3% 52
2024
Q3 		$677K Hold
6,429
– – 0.25% 64
2024
Q2 		$735K Hold
6,429
– – 0.31% 49
2024
Q1 		$818K Hold
6,429
– – 0.37% 47
2023
Q4 		$746K Hold
6,429
– – 0.36% 48
2023
Q3 		$770K Sell
6,429
-208
-3% -$24.1K 0.4% 50
2023
Q2 		$688K Sell
6,637
-28
-0.4% -$2.88K 0.34% 53
2023
Q1 		$661K Buy
6,665
+127
+2% +$13.9K 0.36% 50
2022
Q4 		$771K Buy
6,538
+400
+7% +$48.6K 0.46% 46
2022
Q3 		$628K Buy
6,138
+139
+2% +$13.9K 0.42% 51
2022
Q2 		$539K Sell
5,999
-265
-4% -$27.3K 0.33% 61
2022
Q1 		$626K Buy
6,264
+43
+0.7% +$3.96K 0.33% 66
2021
Q4 		$449K Buy
6,221
+461
+8% +$33.6K 0.23% 78
2021
Q3 		$390K Hold
5,760
– – 0.21% 84
2021
Q2 		$351K Hold
5,760
– – 0.19% 86
2021
Q1 		$305K Buy
+5,760
New +$284K 0.18% 85
2020
Q1 		– Sell
-14,118
Closed -$918K – 100
2019
Q4 		$918K Buy
+14,118
New +$830K 0.8% 36

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

Legacy Wealth Management (Mississippi)'s COP Position: Q2 2026 in Review

Legacy Wealth Management (Mississippi) reduced its ConocoPhillips (COP) stake by 8.6% in Q2 2026, selling an estimated $104K and leaving 9,313 shares worth $968K. The position accounts for 0.25% of the portfolio, ranked #50.

Legacy Wealth Management (Mississippi) first reported a position in COP in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.94M in Q1 2025. 710 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Legacy Wealth Management (Mississippi) held 9,313 shares of ConocoPhillips worth $968K as of Q2 2026.
  • Legacy Wealth Management (Mississippi) sold 875 ConocoPhillips shares in Q2 2026, an estimated $104K.
  • ConocoPhillips made up 0.25% of Legacy Wealth Management (Mississippi)'s portfolio in Q2 2026, its #50 holding.
  • Legacy Wealth Management (Mississippi) first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
  • Legacy Wealth Management (Mississippi)'s ConocoPhillips position peaked at $2.94M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.