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Plancorp LLC’s ConocoPhillips COP Stock Holding History

Plancorp LLC’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 		$409K Sell
3,625
-131
-3% -$15.5K 0.01% 280
2026
Q1 		$460K Buy
3,756
+83
+2% +$9.19K 0.01% 239
2025
Q4 		$344K Sell
3,673
-91
-2% -$8.23K 0.01% 260
2025
Q3 		$356K Sell
3,764
-452
-11% -$42.7K 0.01% 273
2025
Q2 		$378K Sell
4,216
-358
-8% -$32.2K 0.01% 261
2025
Q1 		$480K Buy
4,574
+556
+14% +$55.4K 0.02% 213
2024
Q4 		$399K Buy
4,018
+104
+3% +$11K 0.02% 217
2024
Q3 		$412K Sell
3,914
-425
-10% -$46.7K 0.02% 208
2024
Q2 		$496K Buy
4,339
+291
+7% +$35.3K 0.02% 185
2024
Q1 		$515K Buy
4,048
+566
+16% +$64.6K 0.02% 177
2023
Q4 		$404K Buy
3,482
+262
+8% +$30.7K 0.02% 187
2023
Q3 		$386K Buy
3,220
+246
+8% +$28.6K 0.02% 177
2023
Q2 		$308K Sell
2,974
-167
-5% -$17.2K 0.02% 195
2023
Q1 		$312K Buy
3,141
+145
+5% +$15.9K 0.02% 190
2022
Q4 		$354K Buy
2,996
+19
+0.6% +$2.31K 0.02% 173
2022
Q3 		$305K Buy
2,977
+140
+5% +$14K 0.02% 178
2022
Q2 		$255K Buy
2,837
+15
+0.5% +$1.54K 0.02% 199
2022
Q1 		$282K Buy
+2,822
New +$260K 0.02% 204
2021
Q4 		– Sell
-3,014
Closed -$204K – 245
2021
Q3 		$204K Buy
+3,014
New +$174K 0.01% 223
2020
Q1 		– Sell
-3,805
Closed -$247K – 167
2019
Q4 		$247K Buy
3,805
+99
+3% +$5.82K 0.08% 168
2019
Q3 		$211K Sell
3,706
-246
-6% -$14K 0.08% 165
2019
Q2 		$241K Sell
3,952
-4,431
-53% -$276K 0.1% 151
2019
Q1 		$559K Buy
8,383
+86
+1% +$5.79K 0.21% 87
2018
Q4 		$517K Buy
8,297
+271
+3% +$18.4K 0.23% 81
2018
Q3 		$621K Buy
8,026
+392
+5% +$28.3K 0.24% 84
2018
Q2 		$531K Sell
7,634
-104
-1% -$6.93K 0.21% 91
2018
Q1 		$459K Buy
7,738
+808
+12% +$45.7K 0.15% 94
2017
Q4 		$380K Buy
6,930
+23
+0.3% +$1.18K 0.12% 112
2017
Q3 		$346K Buy
6,907
+99
+1% +$4.45K 0.1% 112
2017
Q2 		$299K Sell
6,808
-1,922
-22% -$89.6K 0.09% 125
2017
Q1 		$434K Buy
8,730
+8
+0.1% +$387 0.13% 103
2016
Q4 		$439K Buy
+8,722
New +$402K 0.13% 102
2016
Q1 		– Sell
-4,557
Closed -$213K – 48
2015
Q4 		$213K Hold
4,557
– – 0.25% 74
2015
Q3 		$219K Hold
4,557
– – 0.2% 89
2015
Q2 		$280K Hold
4,557
– – 0.26% 58
2015
Q1 		$284K Hold
4,557
– – 0.28% 74
2014
Q4 		$315K Sell
4,557
-3,690
-45% -$258K 0.33% 46
2014
Q3 		$629K Buy
8,247
+3,690
+81% +$302K 0.66% 33
2014
Q2 		$391K Sell
4,557
-3,749
-45% -$292K 0.35% 47
2014
Q1 		$585K Buy
8,306
+16
+0.2% +$1.07K 0.4% 51
2013
Q4 		$586K Buy
+8,290
New +$595K 0.51% 39

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

Plancorp LLC's COP Position: Q2 2026 in Review

Plancorp LLC reduced its ConocoPhillips (COP) stake by 3.5% in Q2 2026, selling an estimated $15.5K and leaving 3,625 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #280.

Plancorp LLC first reported a position in COP in Q4 2013 and has held it in 41 quarters since. The position peaked at $629K in Q3 2014. 698 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Plancorp LLC held 3,625 shares of ConocoPhillips worth $409K as of Q2 2026.
  • Plancorp LLC sold 131 ConocoPhillips shares in Q2 2026, an estimated $15.5K.
  • ConocoPhillips made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #280 holding.
  • Plancorp LLC first reported a position in ConocoPhillips in Q4 2013 and has held it in 41 quarters since.
  • Plancorp LLC's ConocoPhillips position peaked at $629K in Q3 2014.
  • 698 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.