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Private Advisor Group’s ConocoPhillips COP Stock Holding History

Private Advisor Group’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 		$7.36M Sell
70,800
-8,313
-11% -$985K 0.03% 477
2026
Q1 		$10.4M Sell
79,113
-605
-0.8% -$67K 0.05% 387
2025
Q4 		$7.46M Sell
79,718
-6,895
-8% -$624K 0.04% 477
2025
Q3 		$8.19M Sell
86,613
-1,279
-1% -$121K 0.04% 442
2025
Q2 		$7.89M Buy
87,892
+2,638
+3% +$237K 0.04% 423
2025
Q1 		$8.95M Buy
85,254
+5,874
+7% +$586K 0.05% 366
2024
Q4 		$7.87M Buy
79,380
+12,103
+18% +$1.29M 0.04% 390
2024
Q3 		$7.08M Sell
67,277
-1,251
-2% -$137K 0.04% 408
2024
Q2 		$7.84M Sell
68,528
-2,084
-3% -$253K 0.05% 338
2024
Q1 		$8.99M Buy
70,612
+4,731
+7% +$540K 0.06% 295
2023
Q4 		$7.65M Buy
65,881
+3,810
+6% +$446K 0.06% 314
2023
Q3 		$7.44M Buy
62,071
+2,604
+4% +$302K 0.07% 283
2023
Q2 		$6.37M Buy
59,467
+4,617
+8% +$474K 0.06% 327
2023
Q1 		$5.44M Sell
54,850
-8,582
-14% -$939K 0.05% 360
2022
Q4 		$2.52M Buy
63,432
+2,846
+5% +$346K 0.13% 172
2022
Q3 		$6.2M Sell
60,586
-22,541
-27% -$2.25M 0.07% 274
2022
Q2 		$7.46M Buy
83,127
+7,473
+10% +$770K 0.07% 287
2022
Q1 		$7.57M Buy
75,654
+6,064
+9% +$558K 0.06% 309
2021
Q4 		$5.02M Sell
69,590
-22,453
-24% -$1.64M 0.04% 454
2021
Q3 		$6.24M Sell
92,043
-16,545
-15% -$955K 0.04% 440
2021
Q2 		$6.61M Sell
108,588
-1,361
-1% -$75.9K 0.06% 320
2021
Q1 		$5.82M Buy
109,949
+44,498
+68% +$2.19M 0.06% 336
2020
Q4 		$2.62M Buy
65,451
+9,811
+18% +$362K 0.03% 567
2020
Q3 		$1.97M Sell
55,640
-679
-1% -$25.7K 0.03% 560
2020
Q2 		$2.37M Buy
56,319
+7,697
+16% +$311K 0.03% 477
2020
Q1 		$1.5M Sell
48,622
-15,259
-24% -$776K 0.03% 524
2019
Q4 		$4.15M Sell
63,881
-6,328
-9% -$372K 0.06% 312
2019
Q3 		$4M Sell
70,209
-50,323
-42% -$2.86M 0.06% 323
2019
Q2 		$7.28M Buy
120,532
+55,728
+86% +$3.47M 0.13% 173
2019
Q1 		$4.29M Buy
64,804
+4,666
+8% +$314K 0.08% 250
2018
Q4 		$3.75M Sell
60,138
-9,360
-13% -$637K 0.09% 236
2018
Q3 		$5.38M Buy
69,498
+20,870
+43% +$1.51M 0.11% 193
2018
Q2 		$3.34M Buy
48,628
+2,168
+5% +$144K 0.05% 168
2018
Q1 		$2.75M Sell
46,460
-1,496
-3% -$84.6K 0.11% 190
2017
Q4 		$2.7M Sell
47,956
-42,856
-47% -$2.2M 0.11% 181
2017
Q3 		$4.45M Sell
90,812
-1,554
-2% -$69.8K 0.11% 191
2017
Q2 		$4M Sell
92,366
-11,060
-11% -$516K 0.11% 197
2017
Q1 		$5.08M Buy
103,426
+683
+0.7% +$33K 0.14% 164
2016
Q4 		$5.26M Sell
102,743
-20,338
-17% -$938K 0.17% 130
2016
Q3 		$5.28M Sell
123,081
-3,685
-3% -$153K 0.22% 108
2016
Q2 		$5.38M Buy
126,766
+15,769
+14% +$695K 0.22% 106
2016
Q1 		$4.54M Buy
110,997
+12,325
+12% +$469K 0.22% 114
2015
Q4 		$4.61M Buy
98,672
+15,335
+18% +$801K 0.22% 102
2015
Q3 		$4M Buy
83,337
+5,361
+7% +$273K 0.22% 101
2015
Q2 		$4.79M Buy
77,976
+3,436
+5% +$224K 0.23% 86
2015
Q1 		$4.64M Buy
74,540
+5,703
+8% +$369K 0.27% 78
2014
Q4 		$4.75M Buy
68,837
+6,647
+11% +$464K 0.31% 73
2014
Q3 		$4.76M Buy
62,190
+8,030
+15% +$657K 0.33% 72
2014
Q2 		$4.64M Buy
54,160
+4,519
+9% +$352K 0.4% 57
2014
Q1 		$3.49M Buy
49,641
+13,322
+37% +$892K 0.37% 65
2013
Q4 		$2.57M Buy
+36,319
New +$2.61M 0.29% 76

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
Assenagon Asset Management
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
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

Private Advisor Group's COP Position: Q2 2026 in Review

Private Advisor Group reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $985K and leaving 70,800 shares worth $7.36M. The position accounts for 0.03% of the portfolio, ranked #477.

Private Advisor Group first reported a position in COP in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.4M in Q1 2026. 852 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Private Advisor Group held 70,800 shares of ConocoPhillips worth $7.36M as of Q2 2026.
  • Private Advisor Group sold 8,313 ConocoPhillips shares in Q2 2026, an estimated $985K.
  • ConocoPhillips made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #477 holding.
  • Private Advisor Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's ConocoPhillips position peaked at $10.4M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.