NBC Securities’s ConocoPhillips COP Stock Holding History

NBC Securities’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	$551K	Sell	5,295 -186	-3%	-$22K	0.04%	492
2026 Q1	$724K	Sell	5,481 -18	-0.3%	-$1.99K	0.05%	366
2025 Q4	$515K	Sell	5,499 -153	-3%	-$13.8K	0.04%	492
2025 Q3	$535K	Sell	5,652 -130	-2%	-$12.3K	0.04%	474
2025 Q2	$518K	Buy	5,782 +43	+0.7%	+$3.87K	0.04%	471
2025 Q1	$602K	Buy	5,739 +5,734	+114,680%	+$572K	0.05%	382
2024 Q4	$560	Sell	5 -9,587	-100%	-$1.02M	0.05%	409
2024 Q3	$1.01M	Sell	9,592 -79	-0.8%	-$8.68K	0.08%	252
2024 Q2	$1.11M	Sell	9,671 -151	-2%	-$18.3K	0.1%	218
2024 Q1	$1.25M	Sell	9,822 -1,601	-14%	-$183K	0.12%	184
2023 Q4	$1.32M	Sell	11,423 -463	-4%	-$54.2K	0.13%	149
2023 Q3	$1.42M	Buy	+11,886	New	+$1.38M	0.16%	131

Other funds holding COP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

NBC Securities's COP Position: Q2 2026 in Review

NBC Securities reduced its ConocoPhillips (COP) stake by 3.4% in Q2 2026, selling an estimated $22K and leaving 5,295 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #492.

NBC Securities first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2023. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

NBC Securities held 5,295 shares of ConocoPhillips worth $551K as of Q2 2026.
NBC Securities sold 186 ConocoPhillips shares in Q2 2026, an estimated $22K.
ConocoPhillips made up 0.04% of NBC Securities's portfolio in Q2 2026, its #492 holding.
NBC Securities first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
NBC Securities's ConocoPhillips position peaked at $1.42M in Q3 2023.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.