RFN
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RDA Financial Network’s ConocoPhillips COP Stock Holding History

RDA Financial Network’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 		$329K Buy
3,164
+369
+13% +$43.7K 0.07% 212
2026
Q1 		$369K Buy
2,795
+1
+0% +$111 0.09% 191
2025
Q4 		$262K Buy
2,794
+81
+3% +$7.33K 0.06% 224
2025
Q3 		$257K Buy
2,713
+25
+0.9% +$2.36K 0.06% 224
2025
Q2 		$241K Buy
2,688
+56
+2% +$5.04K 0.07% 226
2025
Q1 		$276K Buy
2,632
+156
+6% +$15.6K 0.08% 196
2024
Q4 		$246K Buy
2,476
+210
+9% +$22.3K 0.07% 214
2024
Q3 		$239K Sell
2,266
-126
-5% -$13.8K 0.07% 206
2024
Q2 		$274K Buy
2,392
+37
+2% +$4.49K 0.09% 188
2024
Q1 		$300K Buy
2,355
+248
+12% +$28.3K 0.1% 179
2023
Q4 		$245K Buy
2,107
+53
+3% +$6.2K 0.09% 194
2023
Q3 		$246K Buy
2,054
+4
+0.2% +$464 0.11% 184
2023
Q2 		$212K Buy
+2,050
New +$211K 0.09% 211
2023
Q1 		– Sell
-2,104
Closed -$248K – 222
2022
Q4 		$248K Sell
2,104
-296
-12% -$36K 0.12% 173
2022
Q3 		$246K Buy
2,400
+12
+0.5% +$1.2K 0.13% 162
2022
Q2 		$214K Sell
2,388
-74
-3% -$7.62K 0.11% 191
2022
Q1 		$246K Buy
+2,462
New +$226K 0.1% 188

Other funds holding COP

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return