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PFW Advisors’s ConocoPhillips COP Stock Holding History

PFW 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 		– Sell
-1,844
Closed -$243K – 125
2026
Q1 		$243K Buy
+1,844
New +$204K 0.08% 106
2025
Q4 		– Sell
-2,711
Closed -$256K – 125
2025
Q3 		$256K Buy
+2,711
New +$256K 0.08% 110
2025
Q2 		– Sell
-2,165
Closed -$227K – 127
2025
Q1 		$227K Buy
2,165
+71
+3% +$7.08K 0.07% 113
2024
Q4 		$208K Buy
+2,094
New +$222K 0.06% 118
2024
Q2 		$240K Sell
2,096
-149
-7% -$18.1K 0.08% 107
2024
Q1 		$286K Sell
2,245
-81
-3% -$9.24K 0.09% 104
2023
Q4 		$270K Buy
2,326
+121
+5% +$14.2K 0.09% 104
2023
Q3 		$264K Hold
2,205
– – 0.09% 100
2023
Q2 		$260K Buy
+2,205
New +$227K 0.09% 105
2019
Q3 		$214K Buy
+2,033
New +$116K 0.06% 117

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

PFW Advisors's COP Position: Q2 2026 in Review

PFW Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,844 shares — an estimated $243K sold.

PFW Advisors first reported a position in COP in Q3 2019 and held it in 10 quarters. The position peaked at $286K in Q1 2024. 536 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PFW Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • PFW Advisors sold 1,844 ConocoPhillips shares in Q2 2026, an estimated $243K.
  • PFW Advisors first reported a position in ConocoPhillips in Q3 2019 and held it in 10 quarters.
  • PFW Advisors's ConocoPhillips position peaked at $286K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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