Sovereign Financial Group’s ConocoPhillips COP Stock Holding History

Sovereign Financial Group’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	$257K	Sell	2,471 -23	-0.9%	-$2.73K	0.04%	322
2026 Q1	$329K	Buy	2,494 +295	+13%	+$32.7K	0.06%	269
2025 Q4	$206K	Sell	2,199 -49	-2%	-$4.43K	0.04%	328
2025 Q3	$213K	Sell	2,248 -111	-5%	-$10.5K	0.04%	307
2025 Q2	$212K	Sell	2,359 -302	-11%	-$27.2K	0.04%	292
2025 Q1	$279K	Buy	2,661 +2	+0.1%	+$199	0.06%	237
2024 Q4	$264K	Buy	2,659 +722	+37%	+$76.7K	0.06%	247
2024 Q3	$204K	Buy	1,937 +21	+1%	+$2.31K	0.05%	272
2024 Q2	$219K	Buy	1,916 +30	+2%	+$3.64K	0.05%	254
2024 Q1	$240K	Buy	+1,886	New	+$215K	0.06%	247

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

Sovereign Financial Group's COP Position: Q2 2026 in Review

Sovereign Financial Group reduced its ConocoPhillips (COP) stake by 0.92% in Q2 2026, selling an estimated $2.73K and leaving 2,471 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #322.

Sovereign Financial Group first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $329K in Q1 2026. 951 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sovereign Financial Group held 2,471 shares of ConocoPhillips worth $257K as of Q2 2026.
Sovereign Financial Group sold 23 ConocoPhillips shares in Q2 2026, an estimated $2.73K.
ConocoPhillips made up 0.04% of Sovereign Financial Group's portfolio in Q2 2026, its #322 holding.
Sovereign Financial Group first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Sovereign Financial Group's ConocoPhillips position peaked at $329K in Q1 2026.
951 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.