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Register Financial Advisors’s ConocoPhillips COP Stock Holding History

Register 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 		$1.62M Sell
15,605
-4
-0% -$474 0.5% 61
2026
Q1 		$2.06M Buy
15,609
+2,088
+15% +$231K 0.76% 36
2025
Q4 		$1.27M Sell
13,521
-2,294
-15% -$207K 0.49% 63
2025
Q3 		$1.5M Buy
15,815
+1,851
+13% +$175K 0.59% 51
2025
Q2 		$1.25M Sell
13,964
-1,695
-11% -$153K 0.55% 55
2025
Q1 		$1.64M Sell
15,659
-73
-0.5% -$7.28K 0.86% 30
2024
Q4 		$1.56M Sell
15,732
-3,387
-18% -$360K 0.78% 37
2024
Q3 		$2.01M Sell
19,119
-344
-2% -$37.8K 1.03% 24
2024
Q2 		$2.23M Buy
19,463
+3,757
+24% +$456K 1.13% 17
2024
Q1 		$2M Buy
15,706
+292
+2% +$33.3K 1.04% 20
2023
Q4 		$1.79M Buy
15,414
+209
+1% +$24.4K 1.2% 19
2023
Q3 		$1.82M Sell
15,205
-394
-3% -$45.7K 1.33% 17
2023
Q2 		$1.62M Buy
15,599
+2,192
+16% +$225K 1.15% 20
2023
Q1 		$1.33M Buy
13,407
+8,106
+153% +$887K 1.05% 22
2022
Q4 		$626K Buy
+5,301
New +$644K 0.4% 66

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

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

Register Financial Advisors reduced its ConocoPhillips (COP) stake by 0.03% in Q2 2026, selling an estimated $474 and leaving 15,605 shares worth $1.62M. The position accounts for 0.5% of the portfolio, ranked #61.

Register Financial Advisors first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Register Financial Advisors held 15,605 shares of ConocoPhillips worth $1.62M as of Q2 2026.
  • Register Financial Advisors sold 4 ConocoPhillips shares in Q2 2026, an estimated $474.
  • ConocoPhillips made up 0.5% of Register Financial Advisors's portfolio in Q2 2026, its #61 holding.
  • Register Financial Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Register Financial Advisors's ConocoPhillips position peaked at $2.23M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.