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RFG Advisory’s ConocoPhillips COP Stock Holding History

RFG Advisory’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 		$934K Buy
8,988
+2,886
+47% +$342K 0.01% 600
2026
Q1 		$806K Buy
6,102
+2,223
+57% +$246K 0.01% 592
2025
Q4 		$363K Sell
3,879
-364
-9% -$32.9K 0.01% 802
2025
Q3 		$401K Sell
4,243
-1,018
-19% -$96.2K 0.01% 748
2025
Q2 		$472K Sell
5,261
-7,139
-58% -$642K 0.01% 653
2025
Q1 		$1.3M Buy
12,400
+5,149
+71% +$513K 0.04% 347
2024
Q4 		$719K Buy
7,251
+3,035
+72% +$322K 0.02% 432
2024
Q3 		$444K Sell
4,216
-737
-15% -$80.9K 0.01% 537
2024
Q2 		$567K Buy
4,953
+72
+1% +$8.74K 0.02% 467
2024
Q1 		$621K Sell
4,881
-259
-5% -$29.5K 0.02% 457
2023
Q4 		$597K Buy
5,140
+63
+1% +$7.37K 0.02% 411
2023
Q3 		$608K Buy
5,077
+640
+14% +$74.3K 0.03% 374
2023
Q2 		$460K Buy
4,437
+108
+2% +$11.1K 0.02% 436
2023
Q1 		$429K Buy
4,329
+169
+4% +$18.5K 0.02% 442
2022
Q4 		$450K Sell
4,160
-29
-0.7% -$3.52K 0.02% 430
2022
Q3 		$563K Buy
4,189
+311
+8% +$31K 0.03% 350
2022
Q2 		$360K Buy
3,878
+940
+32% +$96.9K 0.02% 423
2022
Q1 		$294K Buy
+2,938
New +$270K 0.02% 420
2018
Q4 		– Sell
-3,570
Closed -$276K – 267
2018
Q3 		$276K Buy
+3,570
New +$257K 0.07% 238
2015
Q4 		– Sell
-5,509
Closed -$264K – 61
2015
Q3 		$264K Sell
5,509
-1,198
-18% -$60.9K 0.85% 43
2015
Q2 		$412K Buy
+6,707
New +$437K 0.19% 87

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

RFG Advisory's COP Position: Q2 2026 in Review

RFG Advisory increased its ConocoPhillips (COP) stake by 47% in Q2 2026, buying an estimated $342K and bringing the position to 8,988 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #600.

RFG Advisory first reported a position in COP in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.3M in Q1 2025. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • RFG Advisory held 8,988 shares of ConocoPhillips worth $934K as of Q2 2026.
  • RFG Advisory bought 2,886 ConocoPhillips shares in Q2 2026, an estimated $342K.
  • ConocoPhillips made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #600 holding.
  • RFG Advisory first reported a position in ConocoPhillips in Q2 2015 and has held it in 21 quarters since.
  • RFG Advisory's ConocoPhillips position peaked at $1.3M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.