PFG Investments’s ConocoPhillips COP Stock Holding History

PFG Investments’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	$1.3M	Sell	12,480 -1,079	-8%	-$128K	0.05%	327
2026 Q1	$1.79M	Sell	13,559 -401	-3%	-$44.4K	0.08%	211
2025 Q4	$1.31M	Sell	13,960 -3,454	-20%	-$312K	0.06%	273
2025 Q3	$1.65M	Buy	17,414 +2,087	+14%	+$197K	0.09%	222
2025 Q2	$1.38M	Sell	15,327 -895	-6%	-$80.5K	0.08%	227
2025 Q1	$1.7M	Buy	16,222 +418	+3%	+$41.7K	0.11%	188
2024 Q4	$1.57M	Buy	15,804 +4,997	+46%	+$531K	0.1%	199
2024 Q3	$1.14M	Sell	10,807 -164	-1%	-$18K	0.07%	261
2024 Q2	$1.25M	Sell	10,971 -2,055	-16%	-$250K	0.09%	211
2024 Q1	$1.66M	Buy	13,026 +11,108	+579%	+$1.27M	0.1%	236
2023 Q4	$223K	Sell	1,918 -23	-1%	-$2.69K	0.04%	421
2023 Q3	$233K	Buy	+1,941	New	+$225K	0.04%	422

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

PFG Investments's COP Position: Q2 2026 in Review

PFG Investments reduced its ConocoPhillips (COP) stake by 8% in Q2 2026, selling an estimated $128K and leaving 12,480 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #327.

PFG Investments first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

PFG Investments held 12,480 shares of ConocoPhillips worth $1.3M as of Q2 2026.
PFG Investments sold 1,079 ConocoPhillips shares in Q2 2026, an estimated $128K.
ConocoPhillips made up 0.05% of PFG Investments's portfolio in Q2 2026, its #327 holding.
PFG Investments first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
PFG Investments's ConocoPhillips position peaked at $1.79M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.