Unique Wealth Strategies’s ConocoPhillips COP Stock Holding History

Unique Wealth Strategies’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	$1.17M	Sell	11,221 -2,010	-15%	-$238K	0.42%	50
2026 Q1	$1.75M	Buy	13,231 +5,253	+66%	+$582K	0.71%	26
2025 Q4	$747K	Sell	7,978 -111	-1%	-$10K	0.29%	81
2025 Q3	$765K	Buy	8,089 +434	+6%	+$41K	0.3%	84
2025 Q2	$687K	Buy	7,655 +3,082	+67%	+$277K	0.29%	81
2025 Q1	$480K	Buy	4,573 +239	+6%	+$23.8K	0.22%	142
2024 Q4	$430K	Sell	4,334 -1,120	-21%	-$119K	0.19%	156
2024 Q3	$574K	Buy	5,454 +598	+12%	+$65.7K	0.24%	102
2024 Q2	$618K	Hold	4,856	–	–	0.29%	97
2024 Q1	$618K	Sell	4,856 -3,510	-42%	-$400K	0.3%	97
2023 Q4	$971K	Buy	+8,366	New	+$979K	0.65%	40

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

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

Unique Wealth Strategies's COP Position: Q2 2026 in Review

Unique Wealth Strategies reduced its ConocoPhillips (COP) stake by 15% in Q2 2026, selling an estimated $238K and leaving 11,221 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #50.

Unique Wealth Strategies first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Unique Wealth Strategies held 11,221 shares of ConocoPhillips worth $1.17M as of Q2 2026.
Unique Wealth Strategies sold 2,010 ConocoPhillips shares in Q2 2026, an estimated $238K.
ConocoPhillips made up 0.42% of Unique Wealth Strategies's portfolio in Q2 2026, its #50 holding.
Unique Wealth Strategies first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's ConocoPhillips position peaked at $1.75M in Q1 2026.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.