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Patton Albertson Miller Group’s ConocoPhillips COP Stock Holding History

Patton Albertson Miller Group’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 		$582K Sell
5,598
-53
-0.9% -$6.28K 0.06% 147
2026
Q1 		$746K Sell
5,651
-198
-3% -$21.9K 0.09% 133
2025
Q4 		$548K Sell
5,849
-120
-2% -$10.9K 0.06% 151
2025
Q3 		$565K Sell
5,969
-520
-8% -$49.2K 0.07% 146
2025
Q2 		$582K Buy
6,489
+550
+9% +$49.5K 0.08% 139
2025
Q1 		$624K Sell
5,939
-30
-0.5% -$2.99K 0.09% 137
2024
Q4 		$592K Sell
5,969
-132
-2% -$14K 0.08% 137
2024
Q3 		$642K Sell
6,101
-30
-0.5% -$3.29K 0.09% 138
2024
Q2 		$701K Buy
6,131
+350
+6% +$42.5K 0.1% 126
2024
Q1 		$736K Sell
5,781
-174
-3% -$19.8K 0.11% 122
2023
Q4 		$691K Sell
5,955
-51
-0.8% -$5.97K 0.12% 124
2023
Q3 		$720K Buy
6,006
+30
+0.5% +$3.48K 0.14% 126
2023
Q2 		$619K Sell
5,976
-427
-7% -$43.9K 0.12% 134
2023
Q1 		$635K Sell
6,403
-68
-1% -$7.44K 0.12% 146
2022
Q4 		$764K Sell
6,471
-179
-3% -$21.8K 0.14% 132
2022
Q3 		$681K Sell
6,650
-209
-3% -$20.8K 0.15% 135
2022
Q2 		$616K Hold
6,859
– – 0.13% 146
2022
Q1 		$686K Sell
6,859
-12
-0.2% -$1.1K 0.12% 156
2021
Q4 		$496K Buy
6,871
+36
+0.5% +$2.62K 0.08% 179
2021
Q3 		$463K Buy
6,835
+2,261
+49% +$130K 0.09% 176
2021
Q2 		$279K Buy
4,574
+80
+2% +$4.46K 0.06% 188
2021
Q1 		$238K Buy
4,494
+13
+0.3% +$641 0.06% 192
2020
Q4 		$219K Buy
+4,481
New +$165K 0.05% 200
2020
Q3 		– Sell
-29,912
Closed -$1.26M – 204
2020
Q2 		$1.26M Buy
29,912
+1,995
+7% +$80.7K 0.37% 85
2020
Q1 		$860K Buy
27,917
+1,572
+6% +$80K 0.29% 100
2019
Q4 		$1.71M Buy
26,345
+1,175
+5% +$69.1K 0.45% 78
2019
Q3 		$1.43M Buy
25,170
+801
+3% +$45.6K 0.41% 87
2019
Q2 		$1.32M Buy
24,369
+3,405
+16% +$212K 0.38% 92
2019
Q1 		$1.4M Buy
20,964
+1,330
+7% +$89.5K 0.71% 51
2018
Q4 		$1.31M Sell
19,634
-1,575
-7% -$107K 0.7% 45
2018
Q3 		$1.39M Sell
21,209
-86
-0.4% -$6.2K 0.71% 47
2018
Q2 		$1.48M Buy
21,295
+560
+3% +$37.3K 0.75% 47
2018
Q1 		$1.23M Buy
20,735
+2,614
+14% +$148K 0.55% 59
2017
Q4 		$995K Sell
18,121
-3,417
-16% -$176K 0.41% 72
2017
Q3 		$1.07M Sell
21,538
-677
-3% -$30.4K 0.47% 73
2017
Q2 		$995K Sell
22,215
-3,614
-14% -$169K 0.44% 75
2017
Q1 		$1.2M Sell
25,829
-1,496
-5% -$72.3K 0.49% 70
2016
Q4 		$1.37M Sell
27,325
-1,074
-4% -$49.5K 0.59% 53
2016
Q3 		$1.24M Sell
28,399
-3,243
-10% -$135K 0.54% 59
2016
Q2 		$1.38M Sell
31,642
-220
-0.7% -$9.7K 0.62% 47
2016
Q1 		$1.28M Sell
31,862
-816
-2% -$31K 0.65% 57
2015
Q4 		$1.53M Sell
32,678
-11,680
-26% -$610K 0.77% 48
2015
Q3 		$2.11M Sell
44,358
-3,176
-7% -$162K 1.12% 31
2015
Q2 		$2.92M Sell
47,534
-2,226
-4% -$145K 1.28% 25
2015
Q1 		$3.1M Buy
49,760
+12,671
+34% +$819K 1.26% 20
2014
Q4 		$2.56M Buy
37,089
+5,005
+16% +$349K 1.19% 25
2014
Q3 		$2.51M Sell
32,084
-674
-2% -$55.1K 1.31% 13
2014
Q2 		$2.82M Sell
32,758
-2,441
-7% -$190K 1.43% 14
2014
Q1 		$2.48M Buy
35,199
+4,051
+13% +$271K 1.31% 17
2013
Q4 		$2.2M Buy
31,148
+150
+0.5% +$10.8K 1.29% 21
2013
Q3 		$2.15M Sell
30,998
-810
-3% -$54K 1.28% 24
2013
Q2 		$1.92M Buy
+31,808
New +$1.93M 1.16% 26

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

Patton Albertson Miller Group's COP Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its ConocoPhillips (COP) stake by 0.94% in Q2 2026, selling an estimated $6.28K and leaving 5,598 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #147.

Patton Albertson Miller Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1M in Q1 2015. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Patton Albertson Miller Group held 5,598 shares of ConocoPhillips worth $582K as of Q2 2026.
  • Patton Albertson Miller Group sold 53 ConocoPhillips shares in Q2 2026, an estimated $6.28K.
  • ConocoPhillips made up 0.06% of Patton Albertson Miller Group's portfolio in Q2 2026, its #147 holding.
  • Patton Albertson Miller Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Patton Albertson Miller Group's ConocoPhillips position peaked at $3.1M in Q1 2015.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.