Smallwood Wealth Investment Management’s ConocoPhillips COP Stock Holding History

Smallwood Wealth Investment 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	$40.5K	Sell	389 -59	-13%	-$6.99K	0.02%	208
2026 Q1	$59.3K	Hold	448	–	–	0.03%	162
2025 Q4	$42K	Buy	448 +13	+3%	+$1.18K	0.02%	188
2025 Q3	$41.2K	Buy	435 +11	+3%	+$1.04K	0.02%	196
2025 Q2	$38.1K	Hold	424	–	–	0.02%	193
2025 Q1	$44.5K	Buy	+424	New	+$42.3K	0.03%	171

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Smallwood Wealth Investment Management's COP Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $6.99K and leaving 389 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #208.

Smallwood Wealth Investment Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.3K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Smallwood Wealth Investment Management held 389 shares of ConocoPhillips worth $40.5K as of Q2 2026.
Smallwood Wealth Investment Management sold 59 ConocoPhillips shares in Q2 2026, an estimated $6.99K.
ConocoPhillips made up 0.02% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #208 holding.
Smallwood Wealth Investment Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Smallwood Wealth Investment Management's ConocoPhillips position peaked at $59.3K in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.