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RAFFA WEALTH MANAGEMENT, LLC’s ConocoPhillips COP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$9.67K Sell
93
-53
-36% -$6.28K ﹤0.01% 440
2026
Q1 		$19.3K Buy
146
+79
+118% +$8.75K ﹤0.01% 275
2025
Q4 		$6.27K Buy
67
+27
+68% +$2.44K ﹤0.01% 474
2025
Q3 		$3.78K Buy
40
+27
+208% +$2.55K ﹤0.01% 543
2025
Q2 		$1.17K Sell
13
-58
-82% -$5.22K ﹤0.01% 826
2025
Q1 		$7.46K Sell
71
-14
-16% -$1.4K ﹤0.01% 358
2024
Q4 		$8.43K Buy
85
+72
+554% +$7.64K ﹤0.01% 359
2024
Q3 		$1.37K Sell
13
-55
-81% -$6.04K ﹤0.01% 745
2024
Q2 		$7.78K Buy
68
+55
+423% +$6.68K ﹤0.01% 478
2024
Q1 		$1.66K Hold
13
– – ﹤0.01% 753
2023
Q4 		$1.51K Hold
13
– – ﹤0.01% 700
2023
Q3 		$1.56K Hold
13
– – ﹤0.01% 658
2023
Q2 		$1.35K Hold
13
– – ﹤0.01% 715
2023
Q1 		$1.29K Hold
13
– – ﹤0.01% 724
2022
Q4 		$1.53K Hold
13
– – ﹤0.01% 668
2022
Q3 		$1.33K Hold
13
– – ﹤0.01% 710
2022
Q2 		$1.17K Hold
13
– – ﹤0.01% 763
2022
Q1 		$1.3K Sell
13
-103
-89% -$9.47K ﹤0.01% 771
2021
Q4 		$8.37K Sell
116
-104
-47% -$7.58K ﹤0.01% 331
2021
Q3 		$14.9K Hold
220
– – 0.01% 217
2021
Q2 		$13.4K Buy
220
+13
+6% +$725 ﹤0.01% 233
2021
Q1 		$11K Hold
207
– – ﹤0.01% 269
2020
Q4 		$8.28K Buy
207
+71
+52% +$2.62K ﹤0.01% 277
2020
Q3 		$4.47K Buy
+136
New +$5.15K ﹤0.01% 345
2020
Q1 		– Sell
-4,184
Closed -$272K – 868
2019
Q4 		$272K Hold
4,184
– – 0.09% 63
2019
Q3 		$238K Buy
+4,184
New +$238K 0.09% 67
2019
Q2 		– Sell
-5,278
Closed -$352K – 872
2019
Q1 		$352K Buy
5,278
+1,964
+59% +$132K 0.14% 38
2018
Q4 		$207K Sell
3,314
-2,554
-44% -$174K 0.08% 65
2018
Q3 		$454K Buy
5,868
+1,964
+50% +$142K 0.16% 47
2018
Q2 		$272K Sell
3,904
-2,946
-43% -$196K 0.1% 56
2018
Q1 		$406K Sell
6,850
-100
-1% -$5.65K 0.15% 48
2017
Q4 		$381K Hold
6,950
– – 0.15% 56
2017
Q3 		$348K Hold
6,950
– – 0.14% 58
2017
Q2 		$306K Hold
6,950
– – 0.13% 62
2017
Q1 		$347K Buy
6,950
+75
+1% +$3.62K 0.17% 39
2016
Q4 		$345K Hold
6,875
– – 0.18% 37
2016
Q3 		$299K Hold
6,875
– – 0.16% 45
2016
Q2 		$300K Hold
6,875
– – 0.17% 42
2016
Q1 		$277K Sell
6,875
-250
-4% -$9.51K 0.16% 46
2015
Q4 		$333K Hold
7,125
– – 0.2% 30
2015
Q3 		$342K Buy
7,125
+125
+2% +$6.36K 0.2% 31
2015
Q2 		$430K Buy
7,000
+125
+2% +$8.15K 0.26% 24
2015
Q1 		$428K Buy
6,875
+50
+0.7% +$3.23K 0.25% 22
2014
Q4 		$471K Buy
6,825
+215
+3% +$15K 0.29% 20
2014
Q3 		$506K Buy
6,610
+160
+2% +$13.1K 0.38% 16
2014
Q2 		$553K Buy
6,450
+100
+2% +$7.79K 0.42% 14
2014
Q1 		$447K Sell
6,350
-475
-7% -$31.8K 0.36% 21
2013
Q4 		$471K Buy
+6,825
New +$490K 0.29% 20

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

RAFFA WEALTH MANAGEMENT, LLC's COP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $6.28K and leaving 93 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in COP in Q4 2013 and has held it in 48 quarters since. The position peaked at $553K in Q2 2014. 874 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 93 shares of ConocoPhillips worth $9.67K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 53 ConocoPhillips shares in Q2 2026, an estimated $6.28K.
  • ConocoPhillips made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #440 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in ConocoPhillips in Q4 2013 and has held it in 48 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's ConocoPhillips position peaked at $553K in Q2 2014.
  • 874 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.