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Smith Thornton Advisors’s ConocoPhillips COP Stock Holding History

Smith Thornton 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 		– Sell
-1,728
Closed -$228K – 142
2026
Q1 		$228K Buy
+1,728
New +$191K 0.11% 120

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

Smith Thornton Advisors's COP Position: Q2 2026 in Review

Smith Thornton Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,728 shares — an estimated $228K sold.

Smith Thornton Advisors first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $228K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Smith Thornton Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Smith Thornton Advisors sold 1,728 ConocoPhillips shares in Q2 2026, an estimated $228K.
  • Smith Thornton Advisors first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • Smith Thornton Advisors's ConocoPhillips position peaked at $228K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.