Physicians Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $333K | Hold |
3,207
| – | – | 0.08% | 92 |
|
|
2026
Q1 | $423K | Buy |
3,207
+225
| +8% | +$24.9K | 0.12% | 81 |
|
|
2025
Q4 | $279K | Sell |
2,982
-99
| -3% | -$8.95K | 0.07% | 95 |
|
|
2025
Q3 | $291K | Hold |
3,081
| – | – | 0.08% | 94 |
|
|
2025
Q2 | $276K | Buy |
3,081
+101
| +3% | +$9.09K | 0.08% | 96 |
|
|
2025
Q1 | $313K | Buy |
2,980
+250
| +9% | +$24.9K | 0.1% | 94 |
|
|
2024
Q4 | $271K | Buy |
2,730
+50
| +2% | +$5.31K | 0.08% | 96 |
|
|
2024
Q3 | $282K | Sell |
2,680
-55
| -2% | -$6.04K | 0.09% | 95 |
|
|
2024
Q2 | $313K | Buy |
2,735
+122
| +5% | +$14.8K | 0.1% | 93 |
|
|
2024
Q1 | $333K | Hold |
2,613
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $303K | Buy |
2,613
+100
| +4% | +$11.7K | 0.11% | 92 |
|
|
2023
Q3 | $301K | Buy |
2,513
+150
| +6% | +$17.4K | 0.12% | 94 |
|
|
2023
Q2 | $245K | Hold |
2,363
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $234K | Sell |
2,363
-25
| -1% | -$2.74K | 0.1% | 105 |
|
|
2022
Q4 | $282K | Hold |
2,388
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $244K | Sell |
2,388
-122
| -5% | -$12.2K | 0.12% | 100 |
|
|
2022
Q2 | $225K | Buy |
2,510
+217
| +9% | +$22.4K | 0.1% | 107 |
|
|
2022
Q1 | $229K | Buy |
+2,293
| New | +$211K | 0.09% | 111 |
|
|
2019
Q2 | – | Sell |
-3,833
| Closed | -$256K | – | 121 |
|
|
2019
Q1 | $256K | Buy |
3,833
+102
| +3% | +$6.86K | 0.16% | 102 |
|
|
2018
Q4 | $233K | Buy |
3,731
+632
| +20% | +$43K | 0.17% | 100 |
|
|
2018
Q3 | $240K | Hold |
3,099
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $216K | Buy |
+3,099
| New | +$206K | 0.16% | 100 |
|
|
2018
Q1 | – | Sell |
-8,311
| Closed | -$456K | – | 106 |
|
|
2017
Q4 | $456K | Sell |
8,311
-1,200
| -13% | -$61.7K | 0.35% | 76 |
|
|
2017
Q3 | $476K | Hold |
9,511
| – | – | 0.39% | 76 |
|
|
2017
Q2 | $418K | Sell |
9,511
-932
| -9% | -$43.5K | 0.35% | 78 |
|
|
2017
Q1 | $521K | Sell |
10,443
-1,708
| -14% | -$82.5K | 0.45% | 70 |
|
|
2016
Q4 | $487K | Buy |
12,151
+658
| +6% | +$30.3K | 0.4% | 71 |
|
|
2016
Q3 | $499K | Sell |
11,493
-508
| -4% | -$21.1K | 0.42% | 70 |
|
|
2016
Q2 | $523K | Buy |
12,001
+698
| +6% | +$30.8K | 0.46% | 66 |
|
|
2016
Q1 | $455K | Sell |
11,303
-129
| -1% | -$4.91K | 0.41% | 72 |
|
|
2015
Q4 | $534K | Buy |
+11,432
| New | +$598K | 0.49% | 60 |
|
Other funds holding COP
Physicians Financial Services's COP Position: Q2 2026 in Review
Physicians Financial Services held its ConocoPhillips (COP) position steady in Q2 2026 at 3,207 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #92.
Physicians Financial Services first reported a position in COP in Q4 2015 and has held it in 31 quarters since. The position peaked at $534K in Q4 2015. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Physicians Financial Services held 3,207 shares of ConocoPhillips worth $333K as of Q2 2026.
- Physicians Financial Services left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.08% of Physicians Financial Services's portfolio in Q2 2026, its #92 holding.
- Physicians Financial Services first reported a position in ConocoPhillips in Q4 2015 and has held it in 31 quarters since.
- Physicians Financial Services's ConocoPhillips position peaked at $534K in Q4 2015.
- 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.