QTR Family Wealth’s ConocoPhillips COP Stock Holding History

QTR Family Wealth’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	$456K	Sell	4,387 -43	-1%	-$5.1K	0.16%	140
2026 Q1	$526K	Buy	4,430 +25	+0.6%	+$2.77K	0.22%	113
2025 Q4	$474K	Buy	4,405 +642	+17%	+$58.1K	0.21%	111
2025 Q3	$356K	Buy	3,763 +509	+16%	+$48.1K	0.17%	130
2025 Q2	$292K	Buy	3,254 +779	+31%	+$70.1K	0.18%	124
2025 Q1	$260K	Buy	+2,475	New	+$247K	0.2%	128

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

QTR Family Wealth's COP Position: Q2 2026 in Review

QTR Family Wealth reduced its ConocoPhillips (COP) stake by 0.97% in Q2 2026, selling an estimated $5.1K and leaving 4,387 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #140.

QTR Family Wealth first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $526K in Q1 2026. 952 funds tracked by Wall St. Rank hold COP as of Q2 2026.

QTR Family Wealth held 4,387 shares of ConocoPhillips worth $456K as of Q2 2026.
QTR Family Wealth sold 43 ConocoPhillips shares in Q2 2026, an estimated $5.1K.
ConocoPhillips made up 0.16% of QTR Family Wealth's portfolio in Q2 2026, its #140 holding.
QTR Family Wealth first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's ConocoPhillips position peaked at $526K in Q1 2026.
952 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.