VisionPoint Advisory Group
COP icon

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
Q3 		$1.35M Sell
10,811
-3,774
-26% -$468K 0.21% 109
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

VisionPoint Advisory Group's COP Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its ConocoPhillips (COP) stake by 26% in Q3 2026, selling an estimated $468K and leaving 10,811 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #109.

VisionPoint Advisory Group first reported a position in COP in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.72M in Q3 2023. 628 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • VisionPoint Advisory Group held 10,811 shares of ConocoPhillips worth $1.35M as of Q3 2026.
  • VisionPoint Advisory Group sold 3,774 ConocoPhillips shares in Q3 2026, an estimated $468K.
  • ConocoPhillips made up 0.21% of VisionPoint Advisory Group's portfolio in Q3 2026, its #109 holding.
  • VisionPoint Advisory Group first reported a position in ConocoPhillips in Q3 2020 and has held it in 21 quarters since.
  • VisionPoint Advisory Group's ConocoPhillips position peaked at $2.72M in Q3 2023.
  • 628 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.