Syntegra Private Wealth Group’s ConocoPhillips COP Stock Holding History

Syntegra Private Wealth 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	$643K	Sell	6,182 -42	-0.7%	-$4.98K	0.05%	97
2026 Q1	$822K	Sell	6,224 -36	-0.6%	-$3.99K	0.08%	70
2025 Q4	$586K	Sell	6,260 -71	-1%	-$6.42K	0.05%	92
2025 Q3	$599K	Buy	6,331 +182	+3%	+$17.2K	0.06%	86
2025 Q2	$552K	Sell	6,149 -78	-1%	-$7.02K	0.06%	85
2025 Q1	$654K	Buy	6,227 +306	+5%	+$30.5K	0.08%	67
2024 Q4	$587K	Buy	5,921 +74	+1%	+$7.86K	0.07%	68
2024 Q3	$616K	Buy	5,847 +60	+1%	+$6.59K	0.07%	67
2024 Q2	$662K	Buy	+5,787	New	+$703K	0.08%	59

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

Syntegra Private Wealth Group's COP Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its ConocoPhillips (COP) stake by 0.67% in Q2 2026, selling an estimated $4.98K and leaving 6,182 shares worth $643K. The position accounts for 0.05% of the portfolio, ranked #97.

Syntegra Private Wealth Group first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $822K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Syntegra Private Wealth Group held 6,182 shares of ConocoPhillips worth $643K as of Q2 2026.
Syntegra Private Wealth Group sold 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
ConocoPhillips made up 0.05% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #97 holding.
Syntegra Private Wealth Group first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Syntegra Private Wealth Group's ConocoPhillips position peaked at $822K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.