OmniStar Financial Group’s ConocoPhillips COP Stock Holding History

OmniStar Financial 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	$675K	Buy	6,495 +177	+3%	+$21K	0.31%	86
2026 Q1	$834K	Buy	+6,318	New	+$700K	0.43%	71
2025 Q3	–	Sell	-2,329	Closed	-$209K	–	121
2025 Q2	$209K	Buy	+2,329	New	+$210K	0.16%	107
2023 Q2	–	Sell	-2,170	Closed	-$215K	–	92
2023 Q1	$215K	Sell	2,170 -469	-18%	-$51.3K	0.27%	84
2022 Q4	$311K	Buy	2,639 +32	+1%	+$3.89K	0.35%	85
2022 Q3	$266K	Sell	2,607 -1,555	-37%	-$155K	0.32%	90
2022 Q2	$373K	Sell	4,162 -104	-2%	-$10.7K	0.41%	81
2022 Q1	$426K	Sell	4,266 -1,512	-26%	-$139K	0.42%	78
2021 Q4	$417K	Buy	5,778 +432	+8%	+$31.5K	0.43%	80
2021 Q3	$362K	Buy	+5,346	New	+$308K	0.43%	78
2020 Q2	–	Sell	-383	Closed	-$12K	–	152
2020 Q1	$12K	Buy	+383	New	+$19.5K	0.01%	217
2018 Q4	–	Sell	-19,047	Closed	-$1.47M	–	110
2018 Q3	$1.47M	Buy	+19,047	New	+$1.37M	1.12%	32

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

OmniStar Financial Group's COP Position: Q2 2026 in Review

OmniStar Financial Group increased its ConocoPhillips (COP) stake by 2.8% in Q2 2026, buying an estimated $21K and bringing the position to 6,495 shares worth $675K. The position accounts for 0.31% of the portfolio, ranked #86.

OmniStar Financial Group first reported a position in COP in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2018. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

OmniStar Financial Group held 6,495 shares of ConocoPhillips worth $675K as of Q2 2026.
OmniStar Financial Group bought 177 ConocoPhillips shares in Q2 2026, an estimated $21K.
ConocoPhillips made up 0.31% of OmniStar Financial Group's portfolio in Q2 2026, its #86 holding.
OmniStar Financial Group first reported a position in ConocoPhillips in Q3 2018 and has held it in 12 quarters since.
OmniStar Financial Group's ConocoPhillips position peaked at $1.47M in Q3 2018.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.