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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
2023
Q4 		– Sell
-1,100
Closed -$1.32K – 2286
2023
Q3 		$1.32K Buy
+1,100
New +$128K ﹤0.01% 2249

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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. 874 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.
  • 874 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.