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Nations Financial Group’s ConocoPhillips COP Stock Holding History

Nations Financial 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 		$1.45M Sell
13,928
-1,656
-11% -$196K 0.07% 284
2026
Q1 		$2.06M Sell
15,584
-936
-6% -$104K 0.11% 216
2025
Q4 		$1.55M Buy
16,520
+5,061
+44% +$458K 0.08% 248
2025
Q3 		$1.08M Sell
11,459
-323
-3% -$30.5K 0.07% 303
2025
Q2 		$1.06M Buy
11,782
+111
+1% +$9.99K 0.07% 276
2025
Q1 		$1.23M Sell
11,671
-2,209
-16% -$220K 0.09% 242
2024
Q4 		$1.38M Sell
13,880
-674
-5% -$71.6K 0.1% 222
2024
Q3 		$1.53M Buy
14,554
+3,937
+37% +$432K 0.11% 204
2024
Q2 		$1.21M Buy
10,617
+465
+5% +$56.5K 0.1% 224
2024
Q1 		$1.29M Sell
10,152
-770
-7% -$87.8K 0.11% 213
2023
Q4 		$1.27M Buy
10,922
+772
+8% +$90.3K 0.12% 202
2023
Q3 		$1.22M Buy
10,150
+2,284
+29% +$265K 0.12% 200
2023
Q2 		$815K Buy
7,866
+299
+4% +$30.7K 0.08% 272
2023
Q1 		$751K Sell
7,567
-242
-3% -$26.5K 0.08% 275
2022
Q4 		$922K Buy
7,809
+782
+11% +$95.1K 0.1% 233
2022
Q3 		$719K Sell
7,027
-220
-3% -$21.9K 0.1% 218
2022
Q2 		$651K Buy
7,247
+136
+2% +$14K 0.09% 246
2022
Q1 		$711K Buy
7,111
+266
+4% +$24.5K 0.09% 249
2021
Q4 		$494K Buy
6,845
+396
+6% +$28.9K 0.07% 294
2021
Q3 		$437K Buy
6,449
+452
+8% +$26.1K 0.07% 284
2021
Q2 		$365K Sell
5,997
-268
-4% -$14.9K 0.06% 299
2021
Q1 		$332K Sell
6,265
-78
-1% -$3.84K 0.08% 271
2020
Q4 		$254K Sell
6,343
-119
-2% -$4.39K 0.07% 286
2020
Q3 		$212K Sell
6,462
-4
-0.1% -$152 0.07% 268
2020
Q2 		$272K Buy
+6,466
New +$262K 0.1% 220
2020
Q1 		– Sell
-6,248
Closed -$406K – 263
2019
Q4 		$406K Sell
6,248
-97
-2% -$5.7K 0.14% 188
2019
Q3 		$350K Buy
6,345
+2
+0% +$114 0.13% 205
2019
Q2 		$387K Sell
6,343
-76
-1% -$4.73K 0.26% 109
2019
Q1 		$428K Sell
6,419
-110
-2% -$7.4K 0.29% 97
2018
Q4 		$407K Buy
6,529
+14
+0.2% +$953 0.33% 91
2018
Q3 		$504K Sell
6,515
-264
-4% -$19K 0.36% 78
2018
Q2 		$472K Sell
6,779
-2,149
-24% -$143K 0.39% 76
2018
Q1 		$529K Sell
8,928
-399
-4% -$22.6K 0.48% 60
2017
Q4 		$512K Buy
9,327
+1
+0% +$51 0.47% 65
2017
Q3 		$467K Buy
9,326
+1
+0% +$45 0.45% 70
2017
Q2 		$410K Sell
9,325
-316
-3% -$14.7K 0.34% 90
2017
Q1 		$481K Sell
9,641
-197
-2% -$9.52K 0.47% 65
2016
Q4 		$493K Sell
9,838
-961
-9% -$44.3K 0.53% 59
2016
Q3 		$469K Buy
10,799
+1,342
+14% +$55.8K 0.46% 65
2016
Q2 		$412K Buy
9,457
+705
+8% +$31.1K 0.43% 69
2016
Q1 		$352K Sell
8,752
-1,101
-11% -$41.9K 0.4% 81
2015
Q4 		$460K Buy
+9,853
New +$515K 0.6% 56

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

Nations Financial Group's COP Position: Q2 2026 in Review

Nations Financial Group reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $196K and leaving 13,928 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #284.

Nations Financial Group first reported a position in COP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.06M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nations Financial Group held 13,928 shares of ConocoPhillips worth $1.45M as of Q2 2026.
  • Nations Financial Group sold 1,656 ConocoPhillips shares in Q2 2026, an estimated $196K.
  • ConocoPhillips made up 0.07% of Nations Financial Group's portfolio in Q2 2026, its #284 holding.
  • Nations Financial Group first reported a position in ConocoPhillips in Q4 2015 and has held it in 42 quarters since.
  • Nations Financial Group's ConocoPhillips position peaked at $2.06M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.