Net Worth Advisory Group’s ConocoPhillips COP Stock Holding History

Net Worth 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	$1.01M	Sell	9,705 -389	-4%	-$46.1K	0.25%	80
2026 Q1	$1.33M	Sell	10,094 -142	-1%	-$15.7K	0.28%	72
2025 Q4	$958K	Buy	10,236 +4,404	+76%	+$398K	0.19%	96
2025 Q3	$552K	Sell	5,832 -1,123	-16%	-$106K	0.16%	147
2025 Q2	$624K	Buy	6,955 +1,015	+17%	+$91.3K	0.14%	160
2025 Q1	$624K	Buy	5,940 +26	+0.4%	+$2.59K	0.2%	121
2024 Q4	$586K	Sell	5,914 -1,602	-21%	-$170K	0.18%	144
2024 Q3	$791K	Buy	+7,516	New	+$826K	0.23%	84

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Net Worth Advisory Group's COP Position: Q2 2026 in Review

Net Worth Advisory Group reduced its ConocoPhillips (COP) stake by 3.9% in Q2 2026, selling an estimated $46.1K and leaving 9,705 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #80.

Net Worth Advisory Group first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q1 2026. 482 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Net Worth Advisory Group held 9,705 shares of ConocoPhillips worth $1.01M as of Q2 2026.
Net Worth Advisory Group sold 389 ConocoPhillips shares in Q2 2026, an estimated $46.1K.
ConocoPhillips made up 0.25% of Net Worth Advisory Group's portfolio in Q2 2026, its #80 holding.
Net Worth Advisory Group first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's ConocoPhillips position peaked at $1.33M in Q1 2026.
482 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.