Waterfront Wealth’s ConocoPhillips COP Stock Holding History

Waterfront Wealth’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	$355K	Buy	3,260 +170	+6%	+$20.1K	0.06%	241
2026 Q1	$408K	Buy	3,090 +652	+27%	+$72.2K	0.07%	224
2025 Q4	$242K	Buy	+2,438	New	+$220K	0.05%	251
2025 Q2	–	Sell	-2,200	Closed	-$231K	–	264
2025 Q1	$231K	Sell	2,200 -81	-4%	-$8.08K	0.06%	240
2024 Q4	$226K	Buy	2,281 +5	+0.2%	+$531	0.06%	239
2024 Q3	$235K	Hold	2,276	–	–	0.06%	238
2024 Q2	$260K	Hold	2,276	–	–	0.07%	219
2024 Q1	$294K	Hold	2,276	–	–	0.08%	205
2023 Q4	$264K	Hold	2,276	–	–	0.08%	217
2023 Q3	$275K	Hold	2,276	–	–	0.09%	199
2023 Q2	$264K	Hold	2,276	–	–	0.08%	214
2023 Q1	$226K	Hold	2,276	–	–	0.07%	223
2022 Q4	$281K	Hold	2,276	–	–	0.1%	205
2022 Q3	$293K	Hold	2,276	–	–	0.11%	193
2022 Q2	$204K	Sell	2,276 -154	-6%	-$15.9K	0.08%	220
2022 Q1	$246K	Buy	+2,430	New	+$223K	0.09%	214

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Waterfront Wealth's COP Position: Q2 2026 in Review

Waterfront Wealth increased its ConocoPhillips (COP) stake by 5.5% in Q2 2026, buying an estimated $20.1K and bringing the position to 3,260 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #241.

Waterfront Wealth first reported a position in COP in Q1 2022 and has held it in 16 quarters since. The position peaked at $408K in Q1 2026. 1,069 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Waterfront Wealth held 3,260 shares of ConocoPhillips worth $355K as of Q2 2026.
Waterfront Wealth bought 170 ConocoPhillips shares in Q2 2026, an estimated $20.1K.
ConocoPhillips made up 0.06% of Waterfront Wealth's portfolio in Q2 2026, its #241 holding.
Waterfront Wealth first reported a position in ConocoPhillips in Q1 2022 and has held it in 16 quarters since.
Waterfront Wealth's ConocoPhillips position peaked at $408K in Q1 2026.
1,069 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.