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Segment Wealth Management’s ConocoPhillips COP Stock Holding History

Segment 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 		$993K Sell
9,552
-50
-0.5% -$5.93K 0.05% 177
2026
Q1 		$1.27M Sell
9,602
-1,027
-10% -$114K 0.07% 146
2025
Q4 		$995K Sell
10,629
-1,554
-13% -$141K 0.06% 171
2025
Q3 		$1.15M Sell
12,183
-1,661
-12% -$157K 0.07% 153
2025
Q2 		$1.24M Sell
13,844
-123
-0.9% -$11.1K 0.08% 137
2025
Q1 		$1.47M Sell
13,967
-402
-3% -$40.1K 0.1% 122
2024
Q4 		$1.43M Buy
14,369
+2,615
+22% +$278K 0.1% 124
2024
Q3 		$1.24M Buy
11,754
+21
+0.2% +$2.31K 0.09% 134
2024
Q2 		$1.34M Buy
11,733
+174
+2% +$21.1K 0.1% 126
2024
Q1 		$1.47M Buy
11,559
+1,635
+16% +$186K 0.11% 119
2023
Q4 		$1.15M Buy
9,924
+1,592
+19% +$186K 0.1% 128
2023
Q3 		$998K Hold
8,332
– – 0.1% 119
2023
Q2 		$863K Buy
8,332
+735
+10% +$75.5K 0.09% 125
2023
Q1 		$754K Sell
7,597
-1,000
-12% -$109K 0.09% 122
2022
Q4 		$1.01M Sell
8,597
-83,290
-91% -$10.1M 0.12% 106
2022
Q3 		$9.4M Buy
91,887
+83,507
+997% +$8.33M 1.17% 27
2022
Q2 		$753K Sell
8,380
-88
-1% -$9.07K 0.1% 112
2022
Q1 		$847K Buy
8,468
+88
+1% +$8.09K 0.09% 130
2021
Q4 		$605K Buy
8,380
+633
+8% +$46.1K 0.06% 152
2021
Q3 		$525K Hold
7,747
– – 0.06% 150
2021
Q2 		$472K Buy
7,747
+200
+3% +$11.1K 0.06% 159
2021
Q1 		$400K Buy
+7,547
New +$372K 0.05% 165
2020
Q3 		– Sell
-5,148
Closed -$216K – 202
2020
Q2 		$216K Buy
+5,148
New +$208K 0.04% 186
2020
Q1 		– Sell
-76,645
Closed -$4.99M – 196
2019
Q4 		$4.99M Buy
76,645
+2,309
+3% +$136K 0.84% 41
2019
Q3 		$4.24M Buy
74,336
+2,111
+3% +$120K 0.83% 46
2019
Q2 		$4.41M Buy
72,225
+1,087
+2% +$67.7K 0.9% 41
2019
Q1 		$4.75M Buy
71,138
+865
+1% +$58.2K 1.01% 36
2018
Q4 		$4.38M Buy
70,273
+1,301
+2% +$88.5K 1.11% 30
2018
Q3 		$5.34M Sell
68,972
-1,017
-1% -$73.3K 1.16% 19
2018
Q2 		$4.87M Buy
69,989
+2,283
+3% +$152K 1.15% 20
2018
Q1 		$4.01M Buy
67,706
+1,819
+3% +$103K 1% 38
2017
Q4 		$3.62M Buy
65,887
+2,022
+3% +$104K 0.87% 41
2017
Q3 		$3.2M Buy
+63,865
New +$2.87M 0.85% 46
2017
Q1 		– Sell
-4,751
Closed -$238K – 182
2016
Q4 		$238K Buy
4,751
+3
+0.1% +$138 0.09% 145
2016
Q3 		$206K Buy
4,748
+3
+0.1% +$125 0.08% 153
2016
Q2 		$207K Sell
4,745
-627
-12% -$27.7K 0.09% 145
2016
Q1 		$216K Sell
5,372
-816
-13% -$31K 0.08% 135
2015
Q4 		$289K Sell
6,188
-305
-5% -$15.9K 0.11% 115
2015
Q3 		$311K Sell
6,493
-191
-3% -$9.72K 0.12% 114
2015
Q2 		$410K Buy
6,684
+5
+0.1% +$326 0.14% 107
2015
Q1 		$416K Sell
6,679
-446
-6% -$28.8K 0.14% 111
2014
Q4 		$492K Sell
7,125
-183
-3% -$12.8K 0.19% 90
2014
Q3 		$559K Sell
7,308
-220
-3% -$18K 0.21% 90
2014
Q2 		$645K Buy
7,528
+334
+5% +$26K 0.25% 90
2014
Q1 		$506K Sell
7,194
-15
-0.2% -$1K 0.24% 91
2013
Q4 		$509K Sell
7,209
-5
-0.1% -$359 0.25% 88
2013
Q3 		$501K Sell
7,214
-493
-6% -$32.9K 0.27% 83
2013
Q2 		$466K Buy
+7,707
New +$469K 0.28% 84

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Segment Wealth Management reduced its ConocoPhillips (COP) stake by 0.52% in Q2 2026, selling an estimated $5.93K and leaving 9,552 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #177.

Segment Wealth Management first reported a position in COP in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.4M in Q3 2022. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Segment Wealth Management held 9,552 shares of ConocoPhillips worth $993K as of Q2 2026.
  • Segment Wealth Management sold 50 ConocoPhillips shares in Q2 2026, an estimated $5.93K.
  • ConocoPhillips made up 0.05% of Segment Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Segment Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
  • Segment Wealth Management's ConocoPhillips position peaked at $9.4M in Q3 2022.
  • 902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.