Oregon Pacific Wealth Management’s ConocoPhillips COP Stock Holding History

Oregon Pacific 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	$207K	Sell	1,995 -20	-1%	-$2.37K	0.19%	110
2026 Q1	$266K	Sell	2,015 -399	-17%	-$44.2K	0.28%	80
2025 Q4	$226K	Buy	2,414 +104	+5%	+$9.41K	0.23%	104
2025 Q3	$219K	Buy	2,310 +81	+4%	+$7.66K	0.19%	125
2025 Q2	$200K	Buy	2,229 +123	+6%	+$11.1K	0.19%	129
2025 Q1	$221K	Buy	+2,106	New	+$210K	0.22%	119

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

Oregon Pacific Wealth Management's COP Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its ConocoPhillips (COP) stake by 0.99% in Q2 2026, selling an estimated $2.37K and leaving 1,995 shares worth $207K. The position accounts for 0.19% of the portfolio, ranked #110.

Oregon Pacific Wealth Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $266K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Oregon Pacific Wealth Management held 1,995 shares of ConocoPhillips worth $207K as of Q2 2026.
Oregon Pacific Wealth Management sold 20 ConocoPhillips shares in Q2 2026, an estimated $2.37K.
ConocoPhillips made up 0.19% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #110 holding.
Oregon Pacific Wealth Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Oregon Pacific Wealth Management's ConocoPhillips position peaked at $266K in Q1 2026.
949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.