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Northwest Wealth Management’s ConocoPhillips COP Stock Holding History

Northwest Wealth Management’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 		$341K Buy
3,279
+375
+13% +$44.4K 0.05% 184
2026
Q1 		$383K Sell
2,904
-133
-4% -$14.7K 0.06% 149
2025
Q4 		$284K Buy
+3,037
New +$275K 0.04% 192
2025
Q2 		– Sell
-2,809
Closed -$295K – 213
2025
Q1 		$295K Buy
2,809
+747
+36% +$74.5K 0.06% 137
2024
Q4 		$205K Buy
+2,062
New +$219K 0.04% 158
2024
Q3 		– Sell
-1,832
Closed -$210K – 170
2024
Q2 		$210K Buy
1,832
+19
+1% +$2.31K 0.05% 159
2024
Q1 		$231K Hold
1,813
– – 0.06% 152
2023
Q4 		$210K Buy
1,813
+20
+1% +$2.34K 0.06% 148
2023
Q3 		$215K Buy
+1,793
New +$208K 0.08% 136
2023
Q1 		– Sell
-1,902
Closed -$224K – 156
2022
Q4 		$224K Sell
1,902
-444
-19% -$54K 0.1% 127
2022
Q3 		$240K Buy
2,346
+23
+1% +$2.29K 0.11% 123
2022
Q2 		$209K Buy
+2,323
New +$239K 0.09% 139
2019
Q2 		– Sell
-710
Closed -$47K – 178
2019
Q1 		$47K Buy
710
+100
+16% +$6.73K 0.04% 222
2018
Q4 		$38K Sell
610
-113
-16% -$7.69K 0.03% 219
2018
Q3 		$56K Hold
723
– – 0.04% 205
2018
Q2 		$50K Sell
723
-92
-11% -$6.13K 0.04% 214
2018
Q1 		$48K Buy
+815
New +$46.1K 0.04% 217

Other funds holding COP

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
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

Northwest Wealth Management's COP Position: Q2 2026 in Review

Northwest Wealth Management increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $44.4K and bringing the position to 3,279 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #184.

Northwest Wealth Management first reported a position in COP in Q1 2018 and has held it in 17 quarters since. The position peaked at $383K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Northwest Wealth Management held 3,279 shares of ConocoPhillips worth $341K as of Q2 2026.
  • Northwest Wealth Management bought 375 ConocoPhillips shares in Q2 2026, an estimated $44.4K.
  • ConocoPhillips made up 0.05% of Northwest Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Northwest Wealth Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 17 quarters since.
  • Northwest Wealth Management's ConocoPhillips position peaked at $383K in Q1 2026.
  • 949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.