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Park Avenue Securities’s ConocoPhillips COP Stock Holding History

Park Avenue Securities’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 		$6.36M Buy
+61,172
New +$7.25M 0.04% 331
2026
Q1 		– Sell
-33,835
Closed -$3.17M – 1550
2025
Q4 		$3.17M Buy
33,835
+673
+2% +$60.9K 0.03% 404
2025
Q3 		$3.14M Sell
33,162
-7,582
-19% -$717K 0.02% 435
2025
Q2 		$3.66M Buy
40,744
+3,346
+9% +$301K 0.03% 340
2025
Q1 		$3.93M Sell
37,398
-2,679
-7% -$267K 0.05% 243
2024
Q4 		$3.97M Sell
40,077
-3,217
-7% -$342K 0.04% 294
2024
Q3 		$4.56M Sell
43,294
-4,100
-9% -$450K 0.05% 241
2024
Q2 		$5.42M Buy
47,394
+4,319
+10% +$525K 0.07% 199
2024
Q1 		$5.48M Sell
43,075
-4,718
-10% -$538K 0.07% 186
2023
Q4 		$5.55M Sell
47,793
-1,034
-2% -$121K 0.08% 171
2023
Q3 		$5.85M Buy
48,827
+3,848
+9% +$447K 0.09% 143
2023
Q2 		$4.66M Buy
44,979
+3,014
+7% +$310K 0.07% 170
2023
Q1 		$4.16M Buy
41,965
+121
+0.3% +$13.2K 0.07% 173
2022
Q4 		$4.94M Buy
41,844
+1,355
+3% +$165K 0.09% 150
2022
Q3 		$4.14M Sell
40,489
-662
-2% -$66K 0.08% 148
2022
Q2 		$3.7M Buy
41,151
+1,395
+4% +$144K 0.07% 170
2022
Q1 		$3.98M Sell
39,756
-5,931
-13% -$545K 0.07% 157
2021
Q4 		$3.3M Buy
45,687
+2,132
+5% +$155K 0.06% 189
2021
Q3 		$2.95M Buy
43,555
+5,723
+15% +$330K 0.06% 180
2021
Q2 		$2.3M Buy
37,832
+4,973
+15% +$277K 0.05% 202
2021
Q1 		$1.74M Buy
32,859
+12,052
+58% +$594K 0.04% 220
2020
Q4 		$832K Buy
20,807
+562
+3% +$20.7K 0.02% 335
2020
Q3 		$665K Sell
20,245
-3,333
-14% -$126K 0.02% 357
2020
Q2 		$991K Buy
23,578
+10,612
+82% +$429K 0.04% 193
2020
Q1 		$399K Buy
12,966
+4,620
+55% +$235K 0.03% 206
2019
Q4 		$543K Buy
8,346
+2,249
+37% +$132K 0.02% 279
2019
Q3 		$347K Sell
6,097
-3,943
-39% -$224K 0.02% 345
2019
Q2 		$612K Sell
10,040
-3,969
-28% -$247K 0.07% 103
2019
Q1 		$948K Buy
14,009
+5,449
+64% +$367K 0.05% 138
2018
Q4 		$568K Buy
8,560
+592
+7% +$40.3K 0.09% 73
2018
Q3 		$637K Sell
7,968
-1,847
-19% -$133K 0.1% 69
2018
Q2 		$673K Buy
9,815
+889
+10% +$59.2K 0.12% 58
2018
Q1 		$519K Buy
8,926
+2,818
+46% +$159K 0.12% 67
2017
Q4 		$338K Buy
+6,108
New +$314K 0.09% 73

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Park Avenue Securities's COP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in ConocoPhillips (COP) in Q2 2026: 61,172 shares worth $6.36M. The stake represents 0.04% of the portfolio and ranks #331 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in COP as recently as Q4 2025.

Park Avenue Securities first reported a position in COP in Q4 2017 and has held it in 34 quarters since. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Park Avenue Securities held 61,172 shares of ConocoPhillips worth $6.36M as of Q2 2026.
  • ConocoPhillips was a new Park Avenue Securities position in Q2 2026.
  • ConocoPhillips made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #331 holding.
  • Park Avenue Securities first reported a position in ConocoPhillips in Q4 2017 and has held it in 34 quarters since.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.