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Nicholas Hoffman & Company’s ConocoPhillips COP Stock Holding History

Nicholas Hoffman & Company’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 		$1.02M Buy
9,833
+11
+0.1% +$1.3K 0.02% 151
2026
Q1 		$1.3M Buy
9,822
+1
+0% +$111 0.03% 116
2025
Q4 		$919K Hold
9,821
– – 0.02% 155
2025
Q3 		$929K Buy
9,821
+1
+0% +$95 0.02% 151
2025
Q2 		$881K Buy
9,820
+1,514
+18% +$136K 0.02% 146
2025
Q1 		$872K Sell
8,306
-157
-2% -$15.7K 0.03% 137
2024
Q4 		$839K Buy
8,463
+669
+9% +$71K 0.03% 134
2024
Q3 		$821K Buy
7,794
+2
+0% +$220 0.03% 139
2024
Q2 		$891K Buy
7,792
+1
+0% +$121 0.04% 129
2024
Q1 		$992K Sell
7,791
-299
-4% -$34.1K 0.05% 123
2023
Q4 		$939K Buy
8,090
+1
+0% +$117 0.06% 125
2023
Q3 		$969K Buy
8,089
+117
+1% +$13.6K 0.07% 116
2023
Q2 		$826K Sell
7,972
-132
-2% -$13.6K 0.03% 128
2023
Q1 		$804K Sell
8,104
-364
-4% -$39.8K 0.07% 130
2022
Q4 		$999K Sell
8,468
-89
-1% -$10.8K 0.11% 116
2022
Q3 		$876K Sell
8,557
-1,174
-12% -$117K 0.04% 117
2022
Q2 		$874K Buy
9,731
+563
+6% +$58K 0.04% 115
2022
Q1 		$917K Sell
9,168
-164
-2% -$15.1K 0.04% 119
2021
Q4 		$674K Sell
9,332
-1,595
-15% -$116K 0.02% 143
2021
Q3 		$741K Sell
10,927
-85
-0.8% -$4.91K 0.13% 129
2021
Q2 		$671K Sell
11,012
-625
-5% -$34.8K 0.12% 133
2021
Q1 		$616K Sell
11,637
-2,445
-17% -$121K 0.12% 132
2020
Q4 		$563K Sell
14,082
-2,575
-15% -$94.9K 0.13% 126
2020
Q3 		$547K Sell
16,657
-1,546
-8% -$58.6K 0.14% 117
2020
Q2 		$765K Buy
18,203
+3,947
+28% +$160K 0.22% 88
2020
Q1 		$439K Sell
14,256
-30
-0.2% -$1.53K 0.15% 120
2019
Q4 		$929K Buy
14,286
+20
+0.1% +$1.18K 0.26% 84
2019
Q3 		$813K Sell
14,266
-949
-6% -$54K 0.25% 92
2019
Q2 		$928K Sell
15,215
-141
-0.9% -$8.78K 0.29% 78
2019
Q1 		$1.02M Sell
15,356
-685
-4% -$46.1K 0.33% 72
2018
Q4 		$1M Buy
16,041
+37
+0.2% +$2.52K 0.34% 70
2018
Q3 		$1.24M Sell
16,004
-560
-3% -$40.4K 0.42% 56
2018
Q2 		$1.15M Sell
16,564
-185
-1% -$12.3K 0.42% 58
2018
Q1 		$993K Sell
16,749
-6,814
-29% -$385K 0.39% 68
2017
Q4 		$1.29M Buy
23,563
+95
+0.4% +$4.89K 0.51% 53
2017
Q3 		$1.18M Sell
23,468
-105
-0.4% -$4.72K 0.49% 55
2017
Q2 		$1.04M Buy
23,573
+555
+2% +$25.9K 0.47% 60
2017
Q1 		$1.15M Buy
23,018
+5,520
+32% +$267K 0.54% 52
2016
Q4 		$886K Buy
+17,498
New +$807K 0.45% 59

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Nicholas Hoffman & Company's COP Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its ConocoPhillips (COP) stake by 0.11% in Q2 2026, buying an estimated $1.3K and bringing the position to 9,833 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #151.

Nicholas Hoffman & Company first reported a position in COP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.3M in Q1 2026. 1,355 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nicholas Hoffman & Company held 9,833 shares of ConocoPhillips worth $1.02M as of Q2 2026.
  • Nicholas Hoffman & Company bought 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
  • ConocoPhillips made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #151 holding.
  • Nicholas Hoffman & Company first reported a position in ConocoPhillips in Q4 2016 and has held it in 39 quarters since.
  • Nicholas Hoffman & Company's ConocoPhillips position peaked at $1.3M in Q1 2026.
  • 1,355 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.