PFG Advisors
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PFG Advisors’s ConocoPhillips COP Stock Holding History

PFG Advisors’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
Q3 		$733K Buy
5,859
+309
+6% +$38.3K 0.04% 441
2026
Q2 		$577K Sell
5,550
-883
-14% -$105K 0.03% 484
2026
Q1 		$849K Buy
6,433
+920
+17% +$102K 0.04% 412
2025
Q4 		$516K Sell
5,513
-1,829
-25% -$165K 0.03% 526
2025
Q3 		$695K Sell
7,342
-18
-0.2% -$1.7K 0.03% 472
2025
Q2 		$660K Buy
7,360
+956
+15% +$86K 0.03% 366
2025
Q1 		$673K Sell
6,404
-210
-3% -$20.9K 0.04% 404
2024
Q4 		$656K Buy
6,614
+1,949
+42% +$207K 0.04% 400
2024
Q3 		$491K Buy
4,665
+365
+8% +$40.1K 0.03% 451
2024
Q2 		$492K Sell
4,300
-63
-1% -$7.65K 0.03% 425
2024
Q1 		$555K Hold
4,363
– – 0.04% 371
2023
Q4 		$506K Buy
4,363
+21
+0.5% +$2.46K 0.04% 359
2023
Q3 		$520K Buy
4,342
+2
+0% +$232 0.05% 348
2023
Q2 		$450K Sell
4,340
-442
-9% -$45.4K 0.03% 415
2023
Q1 		$474K Buy
4,782
+1,143
+31% +$125K 0.04% 391
2022
Q4 		$429K Buy
3,639
+89
+3% +$10.8K 0.04% 386
2022
Q3 		$363K Sell
3,550
-269
-7% -$26.8K 0.04% 381
2022
Q2 		$343K Buy
3,819
+1,104
+41% +$114K 0.04% 295
2022
Q1 		$271K Sell
2,715
-206
-7% -$18.9K 0.03% 350
2021
Q4 		$211K Buy
+2,921
New +$213K 0.02% 500
2019
Q1 		– Sell
-3,150
Closed -$212K – 296
2018
Q4 		$212K Buy
+3,150
New +$214K 0.07% 266

Other funds holding COP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PFG Advisors's COP Position: Q3 2026 in Review

PFG Advisors increased its ConocoPhillips (COP) stake by 5.6% in Q3 2026, buying an estimated $38.3K and bringing the position to 5,859 shares worth $733K. The position accounts for 0.04% of the portfolio, ranked #441.

PFG Advisors first reported a position in COP in Q4 2018 and has held it in 21 quarters since. The position peaked at $849K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • PFG Advisors held 5,859 shares of ConocoPhillips worth $733K as of Q3 2026.
  • PFG Advisors bought 309 ConocoPhillips shares in Q3 2026, an estimated $38.3K.
  • ConocoPhillips made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #441 holding.
  • PFG Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 21 quarters since.
  • PFG Advisors's ConocoPhillips position peaked at $849K in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.