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Mayfair Advisory Group’s ConocoPhillips COP Stock Holding History

Mayfair Advisory Group’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 		$484K Sell
4,023
-628
-14% -$74.4K 0.15% 105
2026
Q1 		$614K Buy
4,651
+294
+7% +$32.6K 0.21% 80
2025
Q4 		$421K Hold
4,357
– – 0.16% 111
2025
Q3 		$412K Buy
4,357
+111
+3% +$10.5K 0.18% 107
2025
Q2 		$399K Buy
4,246
+10
+0.2% +$900 0.19% 101
2025
Q1 		$445K Sell
4,236
-196
-4% -$19.5K 0.26% 75
2024
Q4 		$439K Buy
4,432
+1,784
+67% +$189K 0.26% 77
2024
Q3 		$303K Buy
2,648
+16
+0.6% +$1.76K 0.19% 102
2024
Q2 		$298K Buy
2,632
+5
+0.2% +$607 0.2% 98
2024
Q1 		$334K Buy
2,627
+90
+4% +$10.3K 0.24% 87
2023
Q4 		$298K Buy
2,537
+5
+0.2% +$585 0.25% 84
2023
Q3 		$305K Buy
2,532
+4
+0.2% +$464 0.29% 77
2023
Q2 		$261K Buy
2,528
+6
+0.2% +$616 0.26% 88
2023
Q1 		$274K Buy
2,522
+51
+2% +$5.58K 0.3% 86
2022
Q4 		$290K Sell
2,471
-107
-4% -$13K 0.37% 79
2022
Q3 		$284K Buy
2,578
+4
+0.2% +$399 0.4% 74
2022
Q2 		$251K Buy
2,574
+165
+7% +$17K 0.33% 86
2022
Q1 		$242K Buy
+2,409
New +$222K 0.31% 89

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mayfair Advisory Group's COP Position: Q2 2026 in Review

Mayfair Advisory Group reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $74.4K and leaving 4,023 shares worth $484K. The position accounts for 0.15% of the portfolio, ranked #105.

Mayfair Advisory Group first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $614K in Q1 2026. 1,803 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mayfair Advisory Group held 4,023 shares of ConocoPhillips worth $484K as of Q2 2026.
  • Mayfair Advisory Group sold 628 ConocoPhillips shares in Q2 2026, an estimated $74.4K.
  • ConocoPhillips made up 0.15% of Mayfair Advisory Group's portfolio in Q2 2026, its #105 holding.
  • Mayfair Advisory Group first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Mayfair Advisory Group's ConocoPhillips position peaked at $614K in Q1 2026.
  • 1,803 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.