Paragon Private Wealth Management’s ConocoPhillips COP Stock Holding History

Paragon Private 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	$668K	Sell	6,429 -12	-0.2%	-$1.42K	0.17%	131
2026 Q1	$850K	Buy	6,441 +1,480	+30%	+$164K	0.27%	102
2025 Q4	$464K	Buy	4,961 +273	+6%	+$24.7K	0.14%	142
2025 Q3	$443K	Buy	4,688 +304	+7%	+$28.7K	0.15%	149
2025 Q2	$393K	Buy	4,384 +1,103	+34%	+$99.2K	0.16%	145
2025 Q1	$345K	Buy	3,281 +537	+20%	+$53.6K	0.16%	139
2024 Q4	$272K	Buy	2,744 +258	+10%	+$27.4K	0.13%	146
2024 Q3	$262K	Buy	2,486 +327	+15%	+$35.9K	0.13%	141
2024 Q2	$247K	Buy	2,159 +162	+8%	+$19.7K	0.14%	137
2024 Q1	$254K	Buy	1,997 +146	+8%	+$16.7K	0.15%	124
2023 Q4	$215K	Buy	1,851 +148	+9%	+$17.3K	0.15%	131
2023 Q3	$204K	Sell	1,703 -306	-15%	-$35.5K	0.17%	123
2023 Q2	$208K	Sell	2,009 -31	-2%	-$3.19K	0.17%	125
2023 Q1	$202K	Buy	2,040 +54	+3%	+$5.91K	0.17%	125
2022 Q4	$234K	Buy	+1,986	New	+$241K	0.21%	114

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

Paragon Private Wealth Management's COP Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its ConocoPhillips (COP) stake by 0.19% in Q2 2026, selling an estimated $1.42K and leaving 6,429 shares worth $668K. The position accounts for 0.17% of the portfolio, ranked #131.

Paragon Private Wealth Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $850K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Paragon Private Wealth Management held 6,429 shares of ConocoPhillips worth $668K as of Q2 2026.
Paragon Private Wealth Management sold 12 ConocoPhillips shares in Q2 2026, an estimated $1.42K.
ConocoPhillips made up 0.17% of Paragon Private Wealth Management's portfolio in Q2 2026, its #131 holding.
Paragon Private Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Paragon Private Wealth Management's ConocoPhillips position peaked at $850K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.