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Venturi Wealth Management’s ConocoPhillips COP Stock Holding History

Venturi 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 		$20M Sell
191,940
-3,852
-2% -$457K 0.77% 35
2026
Q1 		$25.8M Buy
195,792
+33,127
+20% +$3.67M 1.16% 21
2025
Q4 		$15.2M Sell
162,665
-1,758
-1% -$159K 0.68% 40
2025
Q3 		$15.6M Buy
164,423
+3,877
+2% +$367K 0.72% 40
2025
Q2 		$14.4M Sell
160,546
-603
-0.4% -$54.3K 0.71% 46
2025
Q1 		$16.9M Buy
161,149
+36,630
+29% +$3.65M 0.88% 27
2024
Q4 		$12.3M Sell
124,519
-2,027
-2% -$215K 0.61% 47
2024
Q3 		$13.3M Buy
126,546
+16,996
+16% +$1.87M 0.7% 44
2024
Q2 		$12.5M Sell
109,550
-994
-0.9% -$121K 0.74% 37
2024
Q1 		$14.1M Buy
110,544
+2,873
+3% +$328K 0.9% 23
2023
Q4 		$12.5M Sell
107,671
-401
-0.4% -$46.9K 0.88% 26
2023
Q3 		$12.9M Sell
108,072
-1,539
-1% -$179K 1.02% 13
2023
Q2 		$11.4M Buy
109,611
+1,441
+1% +$148K 0.91% 21
2023
Q1 		$10.7M Buy
108,170
+4,253
+4% +$465K 0.88% 20
2022
Q4 		$12.3M Sell
103,917
-19,236
-16% -$2.34M 1.08% 15
2022
Q3 		$12.6M Buy
123,153
+13,574
+12% +$1.35M 1.21% 14
2022
Q2 		$9.84M Buy
109,579
+106,907
+4,001% +$11M 0.88% 27
2022
Q1 		$267K Buy
+2,672
New +$246K 0.02% 294
2020
Q4 		– Sell
-133,760
Closed -$4.39M – 312
2020
Q3 		$4.39M Buy
133,760
+13,143
+11% +$498K 0.51% 45
2020
Q2 		$5.07M Buy
+120,617
New +$4.88M 0.68% 42

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Venturi Wealth Management's COP Position: Q2 2026 in Review

Venturi Wealth Management reduced its ConocoPhillips (COP) stake by 2% in Q2 2026, selling an estimated $457K and leaving 191,940 shares worth $20M. The position accounts for 0.77% of the portfolio, ranked #35.

Venturi Wealth Management first reported a position in COP in Q2 2020 and has held it in 20 quarters since. The position peaked at $25.8M in Q1 2026. 789 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Venturi Wealth Management held 191,940 shares of ConocoPhillips worth $20M as of Q2 2026.
  • Venturi Wealth Management sold 3,852 ConocoPhillips shares in Q2 2026, an estimated $457K.
  • ConocoPhillips made up 0.77% of Venturi Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Venturi Wealth Management first reported a position in ConocoPhillips in Q2 2020 and has held it in 20 quarters since.
  • Venturi Wealth Management's ConocoPhillips position peaked at $25.8M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.