Prosperity Capital Advisors’s ConocoPhillips COP Stock Holding History

Prosperity Capital Advisors’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	$500K	Sell	4,808 -141	-3%	-$16.7K	0.02%	273
2026 Q1	$653K	Sell	4,949 -307	-6%	-$34K	0.04%	235
2025 Q4	$492K	Buy	5,256 +538	+11%	+$48.7K	0.03%	250
2025 Q3	$446K	Sell	4,718 -224	-5%	-$21.2K	0.03%	292
2025 Q2	$444K	Sell	4,942 -1,655	-25%	-$149K	0.03%	276
2025 Q1	$695K	Sell	6,597 -373	-5%	-$37.2K	0.05%	194
2024 Q4	$691K	Sell	6,970 -31,970	-82%	-$3.39M	0.06%	190
2024 Q3	$4.1M	Buy	38,940 +1,204	+3%	+$132K	0.35%	57
2024 Q2	$4.32M	Sell	37,736 -1,744	-4%	-$212K	0.48%	36
2024 Q1	$5.03M	Buy	39,480 +1,379	+4%	+$157K	0.59%	32
2023 Q4	$4.42M	Buy	38,101 +5,588	+17%	+$654K	0.48%	33
2023 Q3	$3.9M	Buy	32,513 +29,866	+1,128%	+$3.47M	0.52%	30
2023 Q2	$274K	Buy	+2,647	New	+$272K	0.04%	192

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Prosperity Capital Advisors's COP Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $16.7K and leaving 4,808 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #273.

Prosperity Capital Advisors first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.03M in Q1 2024. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Prosperity Capital Advisors held 4,808 shares of ConocoPhillips worth $500K as of Q2 2026.
Prosperity Capital Advisors sold 141 ConocoPhillips shares in Q2 2026, an estimated $16.7K.
ConocoPhillips made up 0.02% of Prosperity Capital Advisors's portfolio in Q2 2026, its #273 holding.
Prosperity Capital Advisors first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Prosperity Capital Advisors's ConocoPhillips position peaked at $5.03M in Q1 2024.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.