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Sowell Financial Services’s ConocoPhillips COP Stock Holding History

Sowell Financial Services’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 		$2.3M Buy
22,102
+532
+2% +$63.1K 0.08% 288
2026
Q1 		$2.85M Buy
21,570
+1,428
+7% +$158K 0.11% 209
2025
Q4 		$1.89M Buy
20,142
+684
+4% +$61.9K 0.07% 294
2025
Q3 		$1.84M Sell
19,458
-1,430
-7% -$135K 0.07% 301
2025
Q2 		$1.87M Sell
20,888
-1,246
-6% -$112K 0.08% 283
2025
Q1 		$2.32M Sell
22,134
-1,554
-7% -$155K 0.11% 201
2024
Q4 		$2.35M Sell
23,688
-4,999
-17% -$531K 0.12% 183
2024
Q3 		$3.02M Sell
28,687
-777
-3% -$85.3K 0.14% 164
2024
Q2 		$3.37M Sell
29,464
-943
-3% -$115K 0.16% 145
2024
Q1 		$3.87M Sell
30,407
-1,291
-4% -$147K 0.18% 131
2023
Q4 		$3.68M Sell
31,698
-2,096
-6% -$245K 0.2% 128
2023
Q3 		$4.07M Buy
33,794
+14,874
+79% +$1.73M 0.26% 105
2023
Q2 		$1.97M Buy
18,920
+5,935
+46% +$610K 0.11% 220
2023
Q1 		$1.29M Sell
12,985
-8,223
-39% -$900K 0.1% 249
2022
Q4 		$2.52M Buy
21,208
+3,441
+19% +$418K 0.16% 150
2022
Q3 		$1.84M Sell
17,767
-206
-1% -$20.5K 0.19% 148
2022
Q2 		$1.63M Buy
+17,973
New +$1.85M 0.15% 126
2022
Q1 		– Sell
-14,808
Closed -$1.07M – 221
2021
Q4 		$1.07M Sell
14,808
-2,858
-16% -$208K 0.06% 319
2021
Q3 		$1.2M Buy
17,666
+2,725
+18% +$157K 0.08% 265
2021
Q2 		$910K Sell
14,941
-8,949
-37% -$499K 0.06% 324
2021
Q1 		$1.33M Buy
23,890
+1,345
+6% +$66.3K 0.05% 337
2020
Q4 		$902K Sell
22,545
-4,570
-17% -$168K 0.04% 351
2020
Q3 		$890K Sell
27,115
-3,371
-11% -$128K 0.04% 323
2020
Q2 		$1.28M Sell
30,486
-1,376
-4% -$55.7K 0.07% 232
2020
Q1 		$981K Sell
31,862
-2,017
-6% -$103K 0.07% 253
2019
Q4 		$2.2M Buy
33,879
+241
+0.7% +$14.2K 0.17% 132
2019
Q3 		$1.92M Buy
+33,638
New +$1.91M 0.16% 137
2019
Q1 		$2.09M Buy
31,326
+6,574
+27% +$442K 0.23% 95
2018
Q4 		$1.54M Buy
24,752
+2,044
+9% +$139K 0.22% 100
2018
Q3 		$1.76M Sell
22,708
-9,049
-28% -$653K 0.26% 76
2018
Q2 		$2.26M Buy
31,757
+9,383
+42% +$625K 0.48% 55
2018
Q1 		$1.46M Buy
22,374
+128
+0.6% +$7.24K 0.37% 66
2017
Q4 		$1.33M Buy
22,246
+729
+3% +$37.5K 0.32% 75
2017
Q3 		$1.12M Sell
21,517
-3,354
-13% -$151K 0.29% 79
2017
Q2 		$1.14M Buy
24,871
+387
+2% +$18K 0.32% 68
2017
Q1 		$1.14M Sell
24,484
-205
-0.8% -$9.91K 0.34% 71
2016
Q4 		$1.22M Buy
+24,689
New +$1.14M 0.41% 67

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
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
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

Sowell Financial Services's COP Position: Q2 2026 in Review

Sowell Financial Services increased its ConocoPhillips (COP) stake by 2.5% in Q2 2026, buying an estimated $63.1K and bringing the position to 22,102 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #288.

Sowell Financial Services first reported a position in COP in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.07M in Q3 2023. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sowell Financial Services held 22,102 shares of ConocoPhillips worth $2.3M as of Q2 2026.
  • Sowell Financial Services bought 532 ConocoPhillips shares in Q2 2026, an estimated $63.1K.
  • ConocoPhillips made up 0.08% of Sowell Financial Services's portfolio in Q2 2026, its #288 holding.
  • Sowell Financial Services first reported a position in ConocoPhillips in Q4 2016 and has held it in 37 quarters since.
  • Sowell Financial Services's ConocoPhillips position peaked at $4.07M in Q3 2023.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.