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MJT & Associates Financial Advisory’s ConocoPhillips COP Stock Holding History

MJT & Associates Financial Advisory’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 		$112K Hold
1,080
– – 0.07% 63
2026
Q1 		$143K Sell
1,080
-11
-1% -$1.22K 0.1% 51
2025
Q4 		$102K Buy
1,091
+3
+0.3% +$271 0.08% 63
2025
Q3 		$103K Hold
1,088
– – 0.08% 60
2025
Q2 		$97.6K Hold
1,088
– – 0.12% 72
2025
Q1 		$114K Buy
+1,088
New +$109K 0.11% 74

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

MJT & Associates Financial Advisory's COP Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its ConocoPhillips (COP) position steady in Q2 2026 at 1,080 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #63.

MJT & Associates Financial Advisory first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $143K in Q1 2026. 718 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MJT & Associates Financial Advisory held 1,080 shares of ConocoPhillips worth $112K as of Q2 2026.
  • MJT & Associates Financial Advisory left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.07% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #63 holding.
  • MJT & Associates Financial Advisory first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's ConocoPhillips position peaked at $143K in Q1 2026.
  • 718 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.