VisionPoint Advisory Group’s ConocoPhillips COP Stock Holding History

VisionPoint Advisory Group’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	$1.52M	Sell	14,585 -3,058	-17%	-$362K	0.25%	96
2026 Q1	$2.33M	Sell	17,643 -10,077	-36%	-$1.12M	0.44%	58
2025 Q4	$2.59M	Buy	27,720 +934	+3%	+$84.5K	0.51%	54
2025 Q3	$2.53M	Buy	26,786 +595	+2%	+$56.3K	0.51%	50
2025 Q2	$2.35M	Buy	26,191 +376	+1%	+$33.8K	0.51%	56
2025 Q1	$2.71M	Buy	25,815 +837	+3%	+$83.5K	0.93%	31
2024 Q4	$2.5M	Buy	24,978 +14,369	+135%	+$1.53M	0.85%	30
2024 Q3	$1.12M	Sell	10,609 -868	-8%	-$95.3K	0.38%	78
2024 Q2	$1.31M	Sell	11,477 -511	-4%	-$62.1K	0.47%	64
2024 Q1	$1.53M	Sell	11,988 -10,974	-48%	-$1.25M	0.55%	49
2023 Q4	$2.67M	Buy	22,962 +265	+1%	+$31K	0.98%	23
2023 Q3	$2.72M	Buy	22,697 +392	+2%	+$45.5K	1.17%	18
2023 Q2	$2.31M	Buy	22,305 +1,240	+6%	+$127K	0.95%	24
2023 Q1	$2.05M	Buy	21,065 +3,609	+21%	+$395K	0.9%	28
2022 Q4	$1.96M	Buy	17,456 +15,317	+716%	+$1.86M	0.81%	33
2022 Q3	$219K	Buy	+2,139	New	+$213K	0.11%	84
2021 Q3	–	Sell	-11,262	Closed	-$686K	–	103
2021 Q2	$686K	Sell	11,262 -13	-0.1%	-$725	0.31%	64
2021 Q1	$597K	Sell	11,275 -10,000	-47%	-$493K	0.29%	76
2020 Q4	$851K	Sell	21,275 -5,300	-20%	-$195K	0.43%	53
2020 Q3	$873K	Buy	+26,575	New	+$1.01M	0.38%	39

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

VisionPoint Advisory Group's COP Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its ConocoPhillips (COP) stake by 17% in Q2 2026, selling an estimated $362K and leaving 14,585 shares worth $1.52M. The position accounts for 0.25% of the portfolio, ranked #96.

VisionPoint Advisory Group first reported a position in COP in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.72M in Q3 2023. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

VisionPoint Advisory Group held 14,585 shares of ConocoPhillips worth $1.52M as of Q2 2026.
VisionPoint Advisory Group sold 3,058 ConocoPhillips shares in Q2 2026, an estimated $362K.
ConocoPhillips made up 0.25% of VisionPoint Advisory Group's portfolio in Q2 2026, its #96 holding.
VisionPoint Advisory Group first reported a position in ConocoPhillips in Q3 2020 and has held it in 20 quarters since.
VisionPoint Advisory Group's ConocoPhillips position peaked at $2.72M in Q3 2023.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.