Provenance Wealth Advisors’s ConocoPhillips COP Stock Holding History

Provenance Wealth 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	$26.1K	Buy	251 +154	+159%	+$18.3K	﹤0.01%	272
2026 Q1	$12.8K	Hold	97	–	–	﹤0.01%	299
2025 Q4	$9.08K	Hold	97	–	–	﹤0.01%	307
2025 Q3	$9.18K	Hold	97	–	–	﹤0.01%	330
2025 Q2	$8.71K	Sell	97 -21	-18%	-$1.89K	﹤0.01%	316
2025 Q1	$12.4K	Hold	118	–	–	﹤0.01%	309
2024 Q4	$11.7K	Hold	118	–	–	﹤0.01%	301
2024 Q3	$12.4K	Hold	118	–	–	﹤0.01%	319
2024 Q2	$13.5K	Hold	118	–	–	﹤0.01%	278
2024 Q1	$15K	Hold	118	–	–	﹤0.01%	294
2023 Q4	$13.7K	Buy	118 +97	+462%	+$11.3K	﹤0.01%	287
2023 Q3	$2.52K	Buy	+21	New	+$2.44K	﹤0.01%	305

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

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 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

Provenance Wealth Advisors's COP Position: Q2 2026 in Review

Provenance Wealth Advisors increased its ConocoPhillips (COP) stake by 159% in Q2 2026, buying an estimated $18.3K and bringing the position to 251 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Provenance Wealth Advisors first reported a position in COP in Q3 2023 and has held it in 12 quarters since. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Provenance Wealth Advisors held 251 shares of ConocoPhillips worth $26.1K as of Q2 2026.
Provenance Wealth Advisors bought 154 ConocoPhillips shares in Q2 2026, an estimated $18.3K.
ConocoPhillips made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #272 holding.
Provenance Wealth Advisors first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.