Synergy Asset Management’s ConocoPhillips COP Stock Holding History

Synergy Asset 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	$1.29M	Sell	12,411 -2,690	-18%	-$319K	0.12%	109
2026 Q1	$1.99M	Buy	+15,101	New	+$1.67M	0.21%	74
2025 Q4	–	Sell	-192,520	Closed	-$18.1M	–	239
2025 Q3	$18.1M	Buy	192,520 +176,095	+1,072%	+$16.6M	0.66%	31
2025 Q2	$1.47M	Buy	16,425 +4,231	+35%	+$381K	0.17%	75
2025 Q1	$1.28M	Buy	12,194 +11,659	+2,179%	+$1.16M	0.16%	81
2024 Q4	$56.3K	Buy	+535	New	+$56.8K	﹤0.01%	267

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

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 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

Synergy Asset Management's COP Position: Q2 2026 in Review

Synergy Asset Management reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $319K and leaving 12,411 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #109.

Synergy Asset Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.1M in Q3 2025. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Synergy Asset Management held 12,411 shares of ConocoPhillips worth $1.29M as of Q2 2026.
Synergy Asset Management sold 2,690 ConocoPhillips shares in Q2 2026, an estimated $319K.
ConocoPhillips made up 0.12% of Synergy Asset Management's portfolio in Q2 2026, its #109 holding.
Synergy Asset Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
Synergy Asset Management's ConocoPhillips position peaked at $18.1M in Q3 2025.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.