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Vest Financial’s ConocoPhillips COP Stock Holding History

Vest Financial’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 		$3.62M Buy
34,812
+561
+2% +$66.5K 0.04% 293
2026
Q1 		$4.52M Buy
34,251
+3,570
+12% +$395K 0.05% 253
2025
Q4 		$2.87M Buy
30,681
+2,372
+8% +$215K 0.04% 289
2025
Q3 		$2.68M Buy
28,309
+5,443
+24% +$515K 0.04% 279
2025
Q2 		$2.05M Buy
22,866
+6,448
+39% +$580K 0.03% 275
2025
Q1 		$1.72M Buy
16,418
+5,158
+46% +$514K 0.03% 256
2024
Q4 		$1.12M Buy
11,260
+2,430
+28% +$258K 0.02% 222
2024
Q3 		$930K Buy
8,830
+6,265
+244% +$688K 0.02% 225
2024
Q2 		$293K Sell
2,565
-72
-3% -$8.74K 0.01% 239
2024
Q1 		$336K Sell
2,637
-108,711
-98% -$12.4M 0.01% 231
2023
Q4 		$12.9M Buy
111,348
+36,928
+50% +$4.32M 0.48% 95
2023
Q3 		$8.92M Buy
74,420
+24,639
+49% +$2.86M 0.49% 91
2023
Q2 		$5.16M Buy
49,781
+35,486
+248% +$3.65M 0.48% 97
2023
Q1 		$1.42M Buy
+14,295
New +$1.56M 0.19% 89

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

Vest Financial's COP Position: Q2 2026 in Review

Vest Financial increased its ConocoPhillips (COP) stake by 1.6% in Q2 2026, buying an estimated $66.5K and bringing the position to 34,812 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #293.

Vest Financial first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.9M in Q4 2023. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vest Financial held 34,812 shares of ConocoPhillips worth $3.62M as of Q2 2026.
  • Vest Financial bought 561 ConocoPhillips shares in Q2 2026, an estimated $66.5K.
  • ConocoPhillips made up 0.04% of Vest Financial's portfolio in Q2 2026, its #293 holding.
  • Vest Financial first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
  • Vest Financial's ConocoPhillips position peaked at $12.9M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.