Marshall & Sterling Wealth Advisors’s ConocoPhillips COP Stock Holding History

Marshall & Sterling Wealth Advisors’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	$349K	Hold	3,356	–	–	0.21%	76
2026 Q1	$443K	Hold	3,356	–	–	0.29%	66
2025 Q4	$314K	Sell	3,356 -91	-3%	-$8.23K	0.21%	70
2025 Q3	$326K	Buy	3,447 +62	+2%	+$5.86K	0.21%	65
2025 Q2	$304K	Sell	3,385 -58	-2%	-$5.22K	0.21%	64
2025 Q1	$362K	Buy	3,443 +86	+3%	+$8.58K	0.25%	62
2024 Q4	$333K	Buy	+3,357	New	+$356K	0.23%	66

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's COP Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 3,356 shares worth $349K. The position accounts for 0.21% of the portfolio, ranked #76.

Marshall & Sterling Wealth Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $443K in Q1 2026. 601 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Marshall & Sterling Wealth Advisors held 3,356 shares of ConocoPhillips worth $349K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.21% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Marshall & Sterling Wealth Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's ConocoPhillips position peaked at $443K in Q1 2026.
601 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.