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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
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

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

PFG Advisors's COP Position: Q2 2026 in Review

PFG Advisors reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $105K and leaving 5,550 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #484.

PFG Advisors first reported a position in COP in Q4 2018 and has held it in 20 quarters since. The position peaked at $849K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PFG Advisors held 5,550 shares of ConocoPhillips worth $577K as of Q2 2026.
  • PFG Advisors sold 883 ConocoPhillips shares in Q2 2026, an estimated $105K.
  • ConocoPhillips made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #484 holding.
  • PFG Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 20 quarters since.
  • PFG Advisors's ConocoPhillips position peaked at $849K in Q1 2026.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.