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Triangle Securities Wealth Management’s ConocoPhillips COP Stock Holding History

Triangle Securities Wealth 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 		$1.18M Sell
11,334
-155
-1% -$18.4K 0.23% 96
2026
Q1 		$1.52M Sell
11,489
-120
-1% -$13.3K 0.34% 76
2025
Q4 		$1.09M Sell
11,609
-281
-2% -$25.4K 0.23% 102
2025
Q3 		$1.12M Sell
11,890
-194
-2% -$18.3K 0.25% 101
2025
Q2 		$1.08M Sell
12,084
-150
-1% -$13.5K 0.27% 96
2025
Q1 		$1.28M Sell
12,234
-275
-2% -$27.4K 0.33% 83
2024
Q4 		$1.24M Sell
12,509
-261
-2% -$27.7K 0.32% 78
2024
Q3 		$1.34M Sell
12,770
-160
-1% -$17.6K 0.35% 77
2024
Q2 		$1.48M Sell
12,930
-15
-0.1% -$1.82K 0.42% 68
2024
Q1 		$1.65M Buy
12,945
+238
+2% +$27.1K 0.47% 66
2023
Q4 		$1.47M Sell
12,707
-159
-1% -$18.6K 0.46% 65
2023
Q3 		$1.54M Buy
12,866
+69
+0.5% +$8.01K 0.55% 60
2023
Q2 		$1.33M Sell
12,797
-578
-4% -$59.4K 0.46% 69
2023
Q1 		$1.33M Sell
13,375
-477
-3% -$52.2K 0.47% 67
2022
Q4 		$1.63M Sell
13,852
-883
-6% -$107K 0.6% 56
2022
Q3 		$1.51M Buy
14,735
+80
+0.5% +$7.98K 0.62% 54
2022
Q2 		$1.32M Sell
14,655
-276
-2% -$28.4K 0.51% 64
2022
Q1 		$1.49M Sell
14,931
-4,020
-21% -$370K 0.5% 68
2021
Q4 		$1.37M Sell
18,951
-420
-2% -$30.6K 0.43% 77
2021
Q3 		$1.31M Buy
19,371
+145
+0.8% +$8.37K 0.45% 74
2021
Q2 		$1.17M Sell
19,226
-316
-2% -$17.6K 0.4% 80
2021
Q1 		$1.03M Buy
19,542
+600
+3% +$29.6K 0.37% 83
2020
Q4 		$757K Buy
18,942
+5,615
+42% +$207K 0.3% 101
2020
Q3 		$438K Buy
13,327
+7,045
+112% +$267K 0.2% 122
2020
Q2 		$264K Buy
+6,282
New +$254K 0.13% 143
2013
Q3 		– Sell
-34
Closed -$2K – 171
2013
Q2 		$2K Buy
+34
New +$2.07K ﹤0.01% 487

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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GI
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Triangle Securities Wealth Management's COP Position: Q2 2026 in Review

Triangle Securities Wealth Management reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $18.4K and leaving 11,334 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #96.

Triangle Securities Wealth Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.65M in Q1 2024. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Triangle Securities Wealth Management held 11,334 shares of ConocoPhillips worth $1.18M as of Q2 2026.
  • Triangle Securities Wealth Management sold 155 ConocoPhillips shares in Q2 2026, an estimated $18.4K.
  • ConocoPhillips made up 0.23% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Triangle Securities Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Triangle Securities Wealth Management's ConocoPhillips position peaked at $1.65M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.