PFS
COP icon

Prospera Financial Services’s ConocoPhillips COP Stock Holding History

Prospera Financial Services’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 		$10.1M Buy
97,201
+318
+0.3% +$37.7K 0.15% 156
2026
Q1 		$12.8M Sell
96,883
-2,222
-2% -$246K 0.21% 108
2025
Q4 		$9.28M Sell
99,105
-1,433
-1% -$130K 0.15% 144
2025
Q3 		$9.51M Buy
100,538
+10,396
+12% +$983K 0.16% 134
2025
Q2 		$8.09M Sell
90,142
-2,895
-3% -$260K 0.15% 147
2025
Q1 		$9.77M Buy
93,037
+6,406
+7% +$639K 0.22% 105
2024
Q4 		$8.59M Buy
86,631
+15,534
+22% +$1.65M 0.2% 116
2024
Q3 		$7.49M Buy
71,097
+13,595
+24% +$1.49M 0.19% 116
2024
Q2 		$6.58M Buy
57,502
+4,176
+8% +$507K 0.18% 120
2024
Q1 		$6.79M Buy
53,326
+2,260
+4% +$258K 0.2% 108
2023
Q4 		$5.93M Buy
51,066
+1,634
+3% +$191K 0.2% 119
2023
Q3 		$5.92M Buy
49,432
+428
+0.9% +$49.7K 0.23% 102
2023
Q2 		$5.08M Buy
49,004
+10,928
+29% +$1.12M 0.19% 125
2023
Q1 		$3.78M Buy
38,076
+8,012
+27% +$877K 0.16% 158
2022
Q4 		$3.55M Buy
30,064
+17
+0.1% +$2.07K 0.18% 129
2022
Q3 		$3.08M Buy
30,047
+5,895
+24% +$588K 0.16% 159
2022
Q2 		$2.17M Sell
24,152
-4,857
-17% -$500K 0.11% 229
2022
Q1 		$2.9M Buy
29,009
+36
+0.1% +$3.31K 0.12% 211
2021
Q4 		$2.09M Buy
28,973
+124
+0.4% +$9.04K 0.09% 254
2021
Q3 		$1.96M Buy
28,849
+773
+3% +$44.6K 0.1% 244
2021
Q2 		$1.71M Sell
28,076
-826
-3% -$46K 0.09% 271
2021
Q1 		$1.53M Buy
28,902
+3,402
+13% +$168K 0.09% 260
2020
Q4 		$1.02M Buy
25,500
+24,297
+2,020% +$896K 0.07% 294
2020
Q3 		$40K Sell
1,203
-22,103
-95% -$838K 0.02% 687
2020
Q2 		$979K Sell
23,306
-6,461
-22% -$261K 0.09% 236
2020
Q1 		$916K Sell
29,767
-577
-2% -$29.4K 0.1% 207
2019
Q4 		$1.97M Buy
30,344
+5,342
+21% +$314K 0.15% 171
2019
Q3 		$1.43M Buy
25,002
+10,801
+76% +$615K 0.15% 146
2019
Q2 		$857K Buy
14,201
+2,568
+22% +$160K 0.1% 183
2019
Q1 		$774K Buy
11,633
+1,161
+11% +$78.1K 0.25% 112
2018
Q4 		$660K Buy
10,472
+2,329
+29% +$158K 0.13% 160
2018
Q3 		$602K Buy
8,143
+2,511
+45% +$181K 0.11% 188
2018
Q2 		$391K Buy
5,632
+265
+5% +$17.7K 0.05% 285
2018
Q1 		$319K Buy
5,367
+127
+2% +$7.18K 0.04% 319
2017
Q4 		$291K Buy
5,240
+345
+7% +$17.7K 0.04% 312
2017
Q3 		$244K Sell
4,895
-1,210
-20% -$54.4K 0.04% 364
2017
Q2 		$267K Sell
6,105
-8,426
-58% -$393K 0.04% 338
2017
Q1 		$723K Buy
14,531
+4,853
+50% +$235K 0.13% 144
2016
Q4 		$487K Sell
9,678
-7,555
-44% -$348K 0.1% 192
2016
Q3 		$749K Buy
17,233
+1,699
+11% +$70.6K 0.15% 124
2016
Q2 		$677K Sell
15,534
-258
-2% -$11.4K 0.14% 127
2016
Q1 		$638K Buy
15,792
+2,872
+22% +$109K 0.14% 117
2015
Q4 		$603K Sell
12,920
-838
-6% -$43.8K 0.13% 109
2015
Q3 		$641K Buy
13,758
+4,033
+41% +$205K 0.16% 92
2015
Q2 		$573K Buy
9,725
+682
+8% +$44.4K 0.14% 115
2015
Q1 		$538K Buy
9,043
+194
+2% +$12.5K 0.12% 132
2014
Q4 		$611K Buy
8,849
+2,094
+31% +$146K 0.15% 109
2014
Q3 		$486K Buy
6,755
+143
+2% +$11.7K 0.13% 128
2014
Q2 		$567K Sell
6,612
-1,487
-18% -$116K 0.15% 110
2014
Q1 		$542K Buy
8,099
+2,091
+35% +$140K 0.17% 90
2013
Q4 		$424K Sell
6,008
-4,243
-41% -$305K 0.14% 117
2013
Q3 		$718K Buy
10,251
+729
+8% +$48.6K 0.27% 79
2013
Q2 		$583K Buy
+9,522
New +$579K 0.27% 91

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Prospera Financial Services's COP Position: Q2 2026 in Review

Prospera Financial Services increased its ConocoPhillips (COP) stake by 0.33% in Q2 2026, buying an estimated $37.7K and bringing the position to 97,201 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #156.

Prospera Financial Services first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q1 2026. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Prospera Financial Services held 97,201 shares of ConocoPhillips worth $10.1M as of Q2 2026.
  • Prospera Financial Services bought 318 ConocoPhillips shares in Q2 2026, an estimated $37.7K.
  • ConocoPhillips made up 0.15% of Prospera Financial Services's portfolio in Q2 2026, its #156 holding.
  • Prospera Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Prospera Financial Services's ConocoPhillips position peaked at $12.8M in Q1 2026.
  • 622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.