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 Q3	$973K	Sell	7,655 -2,050	-21%	-$254K	0.25%	87
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Net Worth Advisory Group's COP Position: Q3 2026 in Review

Net Worth Advisory Group reduced its ConocoPhillips (COP) stake by 21% in Q3 2026, selling an estimated $254K and leaving 7,655 shares worth $973K. The position accounts for 0.25% of the portfolio, ranked #87.

Net Worth Advisory Group first reported a position in COP in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Net Worth Advisory Group held 7,655 shares of ConocoPhillips worth $973K as of Q3 2026.
Net Worth Advisory Group sold 2,050 ConocoPhillips shares in Q3 2026, an estimated $254K.
ConocoPhillips made up 0.25% of Net Worth Advisory Group's portfolio in Q3 2026, its #87 holding.
Net Worth Advisory Group first reported a position in ConocoPhillips in Q3 2024 and has held it in 9 quarters since.
Net Worth Advisory Group's ConocoPhillips position peaked at $1.33M in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.