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Parcion Private Wealth’s ConocoPhillips COP Stock Holding History

Parcion Private 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 		$1.41M Sell
13,532
-29
-0.2% -$3.44K 0.08% 143
2026
Q1 		$1.79M Buy
13,561
+2
+0% +$221 0.11% 114
2025
Q4 		$1.27M Buy
13,559
+1,104
+9% +$99.8K 0.08% 125
2025
Q3 		$1.18M Sell
12,455
-2,587
-17% -$245K 0.07% 125
2025
Q2 		$1.35M Sell
15,042
-3,494
-19% -$314K 0.1% 109
2025
Q1 		$1.95M Buy
18,536
+4,495
+32% +$448K 0.16% 88
2024
Q4 		$1.39M Buy
14,041
+73
+0.5% +$7.75K 0.11% 105
2024
Q3 		$1.47M Buy
13,968
+1,572
+13% +$173K 0.12% 100
2024
Q2 		$1.42M Hold
12,396
– – 0.13% 98
2024
Q1 		$1.58M Hold
12,396
– – 0.14% 97
2023
Q4 		$1.44M Sell
12,396
-52
-0.4% -$6.08K 0.13% 93
2023
Q3 		$1.49M Buy
12,448
+602
+5% +$69.9K 0.15% 89
2023
Q2 		$1.23M Hold
11,846
– – 0.12% 97
2023
Q1 		$1.18M Hold
11,846
– – 0.12% 99
2022
Q4 		$1.4M Hold
11,846
– – 0.15% 95
2022
Q3 		$1.21M Hold
11,846
– – 0.14% 111
2022
Q2 		$1.04M Buy
11,846
+34
+0.3% +$3.5K 0.1% 127
2022
Q1 		$1.18M Sell
11,812
-109
-0.9% -$10K 0.11% 103
2021
Q4 		$1.03M Buy
11,921
+3
+0% +$219 0.09% 103
2021
Q3 		$883K Buy
11,918
+109
+0.9% +$6.29K 0.08% 119
2021
Q2 		$719K Hold
11,809
– – 0.07% 126
2021
Q1 		$626K Buy
11,809
+109
+0.9% +$5.37K 0.07% 132
2020
Q4 		$468K Buy
+11,700
New +$431K 0.06% 134
2020
Q3 		– Sell
-4,900
Closed -$204K – 180
2020
Q2 		$204K Sell
4,900
-2,400
-33% -$97.1K 0.03% 174
2020
Q1 		$225K Hold
7,300
– – 0.06% 160
2019
Q4 		$475K Buy
+7,300
New +$429K 0.1% 117

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Parcion Private Wealth's COP Position: Q2 2026 in Review

Parcion Private Wealth reduced its ConocoPhillips (COP) stake by 0.21% in Q2 2026, selling an estimated $3.44K and leaving 13,532 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #143.

Parcion Private Wealth first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.95M in Q1 2025. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Parcion Private Wealth held 13,532 shares of ConocoPhillips worth $1.41M as of Q2 2026.
  • Parcion Private Wealth sold 29 ConocoPhillips shares in Q2 2026, an estimated $3.44K.
  • ConocoPhillips made up 0.08% of Parcion Private Wealth's portfolio in Q2 2026, its #143 holding.
  • Parcion Private Wealth first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Parcion Private Wealth's ConocoPhillips position peaked at $1.95M in Q1 2025.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.