Summit Financial Wealth Advisors’s ConocoPhillips COP Stock Holding History

Summit Financial Wealth 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	$313K	Sell	3,008 -1,247	-29%	-$148K	0.04%	174
2026 Q1	$562K	Sell	4,255 -7	-0.2%	-$775	0.08%	106
2025 Q4	$399K	Sell	4,262 -607	-12%	-$54.9K	0.06%	129
2025 Q3	$465K	Buy	4,869 +635	+15%	+$60K	0.07%	109
2025 Q2	$380K	Buy	4,234 +323	+8%	+$29.1K	0.07%	112
2025 Q1	$411K	Sell	3,911 -131	-3%	-$13.1K	0.08%	100
2024 Q4	$398K	Buy	4,042 +396	+11%	+$42K	0.08%	102
2024 Q3	$384K	Sell	3,646 -42	-1%	-$4.61K	0.07%	102
2024 Q2	$422K	Buy	3,688 +42	+1%	+$5.1K	0.09%	87
2024 Q1	$464K	Hold	3,646	–	–	0.09%	85
2023 Q4	$423K	Hold	3,646	–	–	0.1%	86
2023 Q3	$420K	Hold	3,646	–	–	0.1%	81
2023 Q2	$378K	Sell	3,646 -166	-4%	-$17.1K	0.09%	88
2023 Q1	$378K	Hold	3,812	–	–	0.09%	92
2022 Q4	$450K	Buy	3,812 +1,629	+75%	+$198K	0.11%	85
2022 Q3	$276K	Hold	2,183	–	–	0.08%	103
2022 Q2	$201K	Buy	+2,183	New	+$225K	0.05%	125
2022 Q1	–	Sell	-2,608	Closed	-$201K	–	135
2021 Q4	$201K	Buy	+2,608	New	+$190K	0.04%	132
2019 Q2	–	Sell	-3,055	Closed	-$200K	–	152
2019 Q1	$200K	Sell	3,055 -482	-14%	-$32.4K	0.05%	130
2018 Q4	$221K	Sell	3,537 -32	-0.9%	-$2.18K	0.07%	116
2018 Q3	$261K	Buy	+3,569	New	+$257K	0.08%	116
2016 Q3	–	Sell	-7,062	Closed	-$308K	–	149
2016 Q2	$308K	Sell	7,062 -1,090	-13%	-$48.1K	0.13%	110
2016 Q1	$328K	Sell	8,152 -1,821	-18%	-$69.2K	0.14%	106
2015 Q4	$466K	Sell	9,973 -4,770	-32%	-$249K	0.21%	89
2015 Q3	$707K	Sell	14,743 -34,546	-70%	-$1.76M	0.46%	45
2015 Q2	$3.03M	Buy	49,289 +1,040	+2%	+$67.8K	1.87%	19
2015 Q1	$3.15M	Buy	48,249 +2,280	+5%	+$147K	2.14%	17
2014 Q4	$3.17M	Buy	+45,969	New	+$3.21M	2.2%	16

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Summit Financial Wealth Advisors's COP Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its ConocoPhillips (COP) stake by 29% in Q2 2026, selling an estimated $148K and leaving 3,008 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #174.

Summit Financial Wealth Advisors first reported a position in COP in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.17M in Q4 2014. 482 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Summit Financial Wealth Advisors held 3,008 shares of ConocoPhillips worth $313K as of Q2 2026.
Summit Financial Wealth Advisors sold 1,247 ConocoPhillips shares in Q2 2026, an estimated $148K.
ConocoPhillips made up 0.04% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #174 holding.
Summit Financial Wealth Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 28 quarters since.
Summit Financial Wealth Advisors's ConocoPhillips position peaked at $3.17M in Q4 2014.
482 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.