McIntyre, Freedman & Flynn Investment Advisers’s ConocoPhillips COP Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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	$2.08M	Sell	20,031 -6,601	-25%	-$782K	1.25%	28
2026 Q1	$3.52M	Sell	26,632 -38	-0.1%	-$4.21K	1.99%	17
2025 Q4	$2.5M	Sell	26,670 -536	-2%	-$48.5K	1.57%	23
2025 Q3	$2.57M	Buy	27,206 +167	+0.6%	+$15.8K	1.54%	26
2025 Q2	$2.43M	Buy	27,039 +401	+2%	+$36.1K	1.71%	23
2025 Q1	$2.8M	Buy	26,638 +203	+0.8%	+$20.2K	2.06%	18
2024 Q4	$2.62M	Buy	+26,435	New	+$2.81M	1.96%	19

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's COP Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $782K and leaving 20,031 shares worth $2.08M. The position accounts for 1.25% of the portfolio, ranked #28.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q1 2026. 1,933 funds tracked by Wall St. Rank hold COP as of Q2 2026.

McIntyre, Freedman & Flynn Investment Advisers held 20,031 shares of ConocoPhillips worth $2.08M as of Q2 2026.
McIntyre, Freedman & Flynn Investment Advisers sold 6,601 ConocoPhillips shares in Q2 2026, an estimated $782K.
ConocoPhillips made up 1.25% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #28 holding.
McIntyre, Freedman & Flynn Investment Advisers first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
McIntyre, Freedman & Flynn Investment Advisers's ConocoPhillips position peaked at $3.52M in Q1 2026.
1,933 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.