Quantum Financial Advisors’s ConocoPhillips COP Stock Holding History

Quantum Financial 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	$437K	Sell	4,204 -122	-3%	-$14.5K	0.04%	137
2026 Q1	$571K	Buy	4,326 +103	+2%	+$11.4K	0.06%	99
2025 Q4	$395K	Buy	4,223 +5	+0.1%	+$452	0.04%	137
2025 Q3	$399K	Hold	4,218	–	–	0.05%	113
2025 Q2	$379K	Sell	4,218 -5	-0.1%	-$450	0.05%	110
2025 Q1	$444K	Sell	4,223 -72	-2%	-$7.18K	0.07%	94
2024 Q4	$426K	Buy	4,295 +1,474	+52%	+$156K	0.06%	98
2024 Q3	$297K	Sell	2,821 -214	-7%	-$23.5K	0.05%	128
2024 Q2	$347K	Buy	3,035 +620	+26%	+$75.3K	0.06%	104
2024 Q1	$307K	Buy	2,415 +147	+6%	+$16.8K	0.06%	112
2023 Q4	$263K	Buy	2,268 +110	+5%	+$12.9K	0.06%	91
2023 Q3	$259K	Hold	2,158	–	–	0.08%	88
2023 Q2	$224K	Hold	2,158	–	–	0.07%	88
2023 Q1	$214K	Hold	2,158	–	–	0.07%	88
2022 Q4	$255K	Hold	2,158	–	–	0.11%	67
2022 Q3	$221K	Hold	2,158	–	–	0.1%	72
2022 Q2	$207K	Buy	+2,158	New	+$222K	0.08%	93

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Quantum Financial Advisors's COP Position: Q2 2026 in Review

Quantum Financial Advisors reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $14.5K and leaving 4,204 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #137.

Quantum Financial Advisors first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $571K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quantum Financial Advisors held 4,204 shares of ConocoPhillips worth $437K as of Q2 2026.
Quantum Financial Advisors sold 122 ConocoPhillips shares in Q2 2026, an estimated $14.5K.
ConocoPhillips made up 0.04% of Quantum Financial Advisors's portfolio in Q2 2026, its #137 holding.
Quantum Financial Advisors first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
Quantum Financial Advisors's ConocoPhillips position peaked at $571K in Q1 2026.
1,013 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.