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RFG - Bristol Wealth Advisors’s ConocoPhillips COP Stock Holding History

RFG - Bristol Wealth 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
Q3 		$256K Buy
2,042
+2
+0.1% +$248 0.06% 151
2026
Q2 		$212K Buy
2,040
+3
+0.1% +$356 0.05% 174
2026
Q1 		$269K Buy
+2,037
New +$226K 0.07% 154
2025
Q2 		– Sell
-2,114
Closed -$222K – 178
2025
Q1 		$222K Sell
2,114
-137
-6% -$13.7K 0.07% 154
2024
Q4 		$223K Buy
+2,251
New +$239K 0.07% 141

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

RFG - Bristol Wealth Advisors's COP Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its ConocoPhillips (COP) stake by 0.1% in Q3 2026, buying an estimated $248 and bringing the position to 2,042 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #151.

RFG - Bristol Wealth Advisors first reported a position in COP in Q4 2024 and has held it in 5 quarters since. The position peaked at $269K in Q1 2026. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 2,042 shares of ConocoPhillips worth $256K as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 2 ConocoPhillips shares in Q3 2026, an estimated $248.
  • ConocoPhillips made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #151 holding.
  • RFG - Bristol Wealth Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
  • RFG - Bristol Wealth Advisors's ConocoPhillips position peaked at $269K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.