RWM
COP icon

RBA Wealth Management’s ConocoPhillips COP Stock Holding History

RBA Wealth Management’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 		– Sell
-1,619
Closed -$214K – 82
2026
Q1 		$214K Buy
+1,619
New +$179K 0.08% 92
2025
Q2 		– Sell
-2,086
Closed -$219K – 94
2025
Q1 		$219K Sell
2,086
-279
-12% -$27.8K 0.09% 90
2024
Q4 		$235K Sell
2,365
-30
-1% -$3.19K 0.09% 86
2024
Q3 		$252K Sell
2,395
-66
-3% -$7.25K 0.1% 81
2024
Q2 		$281K Sell
2,461
-23
-0.9% -$2.79K 0.11% 76
2024
Q1 		$316K Sell
2,484
-324
-12% -$37K 0.13% 76
2023
Q4 		$326K Hold
2,808
– – 0.14% 70
2023
Q3 		$336K Buy
2,808
+1
+0% +$116 0.16% 67
2023
Q2 		$291K Hold
2,807
– – 0.14% 75
2023
Q1 		$279K Hold
2,807
– – 0.14% 77
2022
Q4 		$331K Buy
2,807
+165
+6% +$20.1K 0.17% 72
2022
Q3 		$270K Buy
2,642
+1
+0% +$100 0.16% 77
2022
Q2 		$237K Buy
2,641
+2
+0.1% +$206 0.13% 85
2022
Q1 		$264K Buy
+2,639
New +$243K 0.13% 89
2021
Q2 		– Sell
-2,669
Closed -$141K – 73
2021
Q1 		$141K Buy
+2,669
New +$132K 0.12% 67
2020
Q4 		– Sell
-8,949
Closed -$294K – 102
2020
Q3 		$294K Sell
8,949
-3,917
-30% -$148K 0.2% 86
2020
Q2 		$541K Sell
12,866
-5,284
-29% -$214K 0.39% 68
2020
Q1 		$559K Buy
18,150
+3,244
+22% +$165K 0.48% 64
2019
Q4 		$969K Buy
14,906
+3,357
+29% +$197K 0.66% 47
2019
Q3 		$658K Buy
11,549
+7,777
+206% +$443K 0.5% 48
2019
Q2 		$230K Buy
+3,772
New +$235K 0.18% 78

Other funds holding COP

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

RBA Wealth Management's COP Position: Q2 2026 in Review

RBA Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,619 shares — an estimated $214K sold.

RBA Wealth Management first reported a position in COP in Q2 2019 and held it in 21 quarters. The position peaked at $969K in Q4 2019. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • RBA Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • RBA Wealth Management sold 1,619 ConocoPhillips shares in Q2 2026, an estimated $214K.
  • RBA Wealth Management first reported a position in ConocoPhillips in Q2 2019 and held it in 21 quarters.
  • RBA Wealth Management's ConocoPhillips position peaked at $969K in Q4 2019.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.