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Valeo Financial Advisors’s ConocoPhillips COP Stock Holding History

Valeo Financial 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 		$2.17M Sell
20,900
-378
-2% -$44.8K 0.05% 168
2026
Q1 		$2.81M Sell
21,278
-4,205
-17% -$466K 0.07% 124
2025
Q4 		$2.39M Sell
25,483
-1,841
-7% -$167K 0.05% 156
2025
Q3 		$2.58M Sell
27,324
-312
-1% -$29.5K 0.06% 140
2025
Q2 		$2.48M Buy
27,636
+3,529
+15% +$318K 0.06% 148
2025
Q1 		$2.53M Sell
24,107
-2,144
-8% -$214K 0.07% 127
2024
Q4 		$2.6M Buy
26,251
+2,688
+11% +$285K 0.07% 125
2024
Q3 		$2.48M Sell
23,563
-996
-4% -$109K 0.07% 130
2024
Q2 		$2.81M Buy
24,559
+805
+3% +$97.8K 0.09% 118
2024
Q1 		$3.07M Sell
23,754
-1,703
-7% -$194K 0.11% 101
2023
Q4 		$2.95M Buy
25,457
+3,259
+15% +$381K 0.12% 101
2023
Q3 		$2.66M Buy
22,198
+864
+4% +$100K 0.12% 101
2023
Q2 		$2.21M Buy
21,334
+423
+2% +$43.5K 0.1% 113
2023
Q1 		$2.07M Buy
20,911
+5,169
+33% +$566K 0.1% 123
2022
Q4 		$1.86M Buy
15,742
+1,831
+13% +$223K 0.1% 114
2022
Q3 		$1.42M Buy
13,911
+298
+2% +$29.7K 0.09% 132
2022
Q2 		$1.22M Sell
13,613
-1,602
-11% -$165K 0.08% 142
2022
Q1 		$1.52M Buy
15,215
+1,277
+9% +$117K 0.08% 150
2021
Q4 		$1.01M Sell
13,938
-270
-2% -$19.7K 0.05% 191
2021
Q3 		$963K Buy
14,208
+4,089
+40% +$236K 0.06% 194
2021
Q2 		$616K Sell
10,119
-3,603
-26% -$201K 0.04% 230
2021
Q1 		$727K Buy
13,722
+3,009
+28% +$148K 0.03% 220
2020
Q4 		$428K Buy
10,713
+3,409
+47% +$126K 0.02% 268
2020
Q3 		$240K Buy
7,304
+964
+15% +$36.5K 0.02% 289
2020
Q2 		$266K Sell
6,340
-3,111
-33% -$126K 0.02% 272
2020
Q1 		$329K Buy
9,451
+3,883
+70% +$198K 0.04% 216
2019
Q4 		$362K Sell
5,568
-620
-10% -$36.5K 0.04% 232
2019
Q3 		$353K Buy
6,188
+1,237
+25% +$70.4K 0.04% 210
2019
Q2 		$302K Sell
4,951
-315
-6% -$19.6K 0.03% 222
2019
Q1 		$351K Sell
5,266
-1,222
-19% -$82.2K 0.04% 200
2018
Q4 		$405K Sell
6,488
-154
-2% -$10.5K 0.06% 182
2018
Q3 		$464K Sell
6,642
-1,019
-13% -$73.5K 0.06% 183
2018
Q2 		$545K Buy
7,661
+3,580
+88% +$238K 0.08% 162
2018
Q1 		$242K Sell
4,081
-197
-5% -$11.1K 0.04% 230
2017
Q4 		$235K Buy
4,278
+1,434
+50% +$73.8K 0.04% 222
2017
Q3 		$142K Buy
+2,844
New +$128K 0.03% 242

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Valeo Financial Advisors's COP Position: Q2 2026 in Review

Valeo Financial Advisors reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $44.8K and leaving 20,900 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #168.

Valeo Financial Advisors first reported a position in COP in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.07M in Q1 2024. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Valeo Financial Advisors held 20,900 shares of ConocoPhillips worth $2.17M as of Q2 2026.
  • Valeo Financial Advisors sold 378 ConocoPhillips shares in Q2 2026, an estimated $44.8K.
  • ConocoPhillips made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #168 holding.
  • Valeo Financial Advisors first reported a position in ConocoPhillips in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's ConocoPhillips position peaked at $3.07M in Q1 2024.
  • 864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.