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Patriot Financial Group Insurance Agency’s ConocoPhillips COP Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.59M Sell
34,569
-26,415
-43% -$3.13M 0.37% 68
2026
Q1 		$8.05M Buy
60,984
+30,831
+102% +$3.41M 0.45% 53
2025
Q4 		$2.82M Buy
30,153
+3,253
+12% +$294K 0.34% 78
2025
Q3 		$2.54M Buy
26,900
+2,036
+8% +$192K 0.33% 78
2025
Q2 		$2.23M Buy
24,864
+3,580
+17% +$322K 0.26% 99
2025
Q1 		$2.24M Buy
21,284
+1,221
+6% +$122K 0.3% 81
2024
Q4 		$1.99M Buy
20,063
+3,905
+24% +$415K 0.27% 82
2024
Q3 		$1.7M Buy
16,158
+4,487
+38% +$493K 0.23% 103
2024
Q2 		$1.33M Buy
11,671
+759
+7% +$92.2K 0.2% 117
2024
Q1 		$1.39M Buy
10,912
+700
+7% +$79.8K 0.22% 110
2023
Q4 		$1.19M Buy
10,212
+1,196
+13% +$140K 0.22% 109
2023
Q3 		$1.08M Buy
9,016
+413
+5% +$47.9K 0.22% 114
2023
Q2 		$891K Buy
8,603
+1,992
+30% +$205K 0.17% 147
2023
Q1 		$656K Buy
6,611
+630
+11% +$68.9K 0.13% 176
2022
Q4 		$706K Buy
5,981
+66
+1% +$8.02K 0.09% 152
2022
Q3 		$605K Buy
5,915
+96
+2% +$9.58K 0.15% 168
2022
Q2 		$523K Sell
5,819
-227
-4% -$23.4K 0.11% 195
2022
Q1 		$605K Sell
6,046
-2,166
-26% -$199K 0.11% 207
2021
Q4 		$593K Buy
8,212
+1,607
+24% +$117K 0.1% 210
2021
Q3 		$448K Buy
6,605
+542
+9% +$31.3K 0.08% 258
2021
Q2 		$369K Buy
6,063
+3,273
+117% +$182K 0.07% 293
2021
Q1 		$148K Sell
2,790
-1
-0% -$49 0.03% 458
2020
Q4 		$112K Buy
2,791
+483
+21% +$17.8K 0.03% 470
2020
Q3 		$76K Sell
2,308
-306
-12% -$11.6K 0.02% 454
2020
Q2 		$110K Buy
2,614
+271
+12% +$11K 0.04% 330
2020
Q1 		$71K Buy
2,343
+633
+37% +$32.2K 0.03% 379
2019
Q4 		$111K Buy
1,710
+10
+0.6% +$588 0.04% 324
2019
Q3 		$97K Buy
1,700
+9
+0.5% +$512 0.04% 313
2019
Q2 		$101K Sell
1,691
-216
-11% -$13.4K 0.04% 308
2019
Q1 		$127K Buy
1,907
+399
+26% +$26.8K 0.07% 230
2018
Q4 		$94K Sell
1,508
-147
-9% -$10K 0.06% 217
2018
Q3 		$128K Buy
1,655
+261
+19% +$18.8K 0.08% 171
2018
Q2 		$97K Sell
1,394
-2,552
-65% -$170K 0.1% 119
2018
Q1 		$229K Buy
3,946
+67
+2% +$3.79K 0.17% 120
2017
Q4 		$225K Sell
3,879
-521
-12% -$26.8K 0.17% 112
2017
Q3 		$215K Sell
4,400
-304
-6% -$13.7K 0.19% 100
2017
Q2 		$203K Buy
4,704
+4
+0.1% +$187 0.21% 97
2017
Q1 		$231K Buy
4,700
+2
+0% +$97 0.24% 73
2016
Q4 		$238K Buy
+4,698
New +$217K 0.33% 55

Other funds holding COP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's COP Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its ConocoPhillips (COP) stake by 43% in Q2 2026, selling an estimated $3.13M and leaving 34,569 shares worth $3.59M. The position accounts for 0.37% of the portfolio, ranked #68.

Patriot Financial Group Insurance Agency first reported a position in COP in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.05M in Q1 2026. 1,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 34,569 shares of ConocoPhillips worth $3.59M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 26,415 ConocoPhillips shares in Q2 2026, an estimated $3.13M.
  • ConocoPhillips made up 0.37% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #68 holding.
  • Patriot Financial Group Insurance Agency first reported a position in ConocoPhillips in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's ConocoPhillips position peaked at $8.05M in Q1 2026.
  • 1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.