Paladin Wealth’s ConocoPhillips COP Stock Holding History

Paladin Wealth’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	$713K	Buy	6,860 +508	+8%	+$60.2K	0.41%	75
2026 Q1	$838K	Sell	6,352 -908	-13%	-$101K	0.58%	57
2025 Q4	$680K	Sell	7,260 -145	-2%	-$13.1K	0.46%	75
2025 Q3	$700K	Sell	7,405 -144	-2%	-$13.6K	0.51%	72
2025 Q2	$677K	Sell	7,549 -1,057	-12%	-$95.1K	0.53%	82
2025 Q1	$904K	Buy	8,606 +920	+12%	+$91.7K	0.81%	48
2024 Q4	$762K	Buy	7,686 +1,110	+17%	+$118K	0.66%	51
2024 Q3	$692K	Buy	+6,576	New	+$722K	0.6%	62

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Paladin Wealth's COP Position: Q2 2026 in Review

Paladin Wealth increased its ConocoPhillips (COP) stake by 8% in Q2 2026, buying an estimated $60.2K and bringing the position to 6,860 shares worth $713K. The position accounts for 0.41% of the portfolio, ranked #75.

Paladin Wealth first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $904K in Q1 2025. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Paladin Wealth held 6,860 shares of ConocoPhillips worth $713K as of Q2 2026.
Paladin Wealth bought 508 ConocoPhillips shares in Q2 2026, an estimated $60.2K.
ConocoPhillips made up 0.41% of Paladin Wealth's portfolio in Q2 2026, its #75 holding.
Paladin Wealth first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Paladin Wealth's ConocoPhillips position peaked at $904K in Q1 2025.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.