Waterway Wealth Management’s ConocoPhillips COP Stock Holding History

Waterway Wealth Management’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	$332K	Sell	3,191 -127	-4%	-$15.1K	0.07%	83
2026 Q1	$438K	Buy	3,318 +127	+4%	+$14.1K	0.1%	75
2025 Q4	$299K	Hold	3,191	–	–	0.07%	78
2025 Q3	$302K	Hold	3,191	–	–	0.07%	74
2025 Q2	$286K	Sell	3,191 -4,373	-58%	-$393K	0.09%	71
2025 Q1	$794K	Buy	7,564 +4,512	+148%	+$450K	0.33%	31
2024 Q4	$303K	Sell	3,052 -36	-1%	-$3.82K	0.13%	65
2024 Q3	$325K	Sell	3,088 -39	-1%	-$4.28K	0.14%	55
2024 Q2	$358K	Sell	3,127 -499	-14%	-$60.6K	0.18%	47
2024 Q1	$462K	Buy	3,626 +77	+2%	+$8.78K	0.2%	41
2023 Q4	$412K	Buy	+3,549	New	+$415K	0.17%	43

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) 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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Waterway Wealth Management's COP Position: Q2 2026 in Review

Waterway Wealth Management reduced its ConocoPhillips (COP) stake by 3.8% in Q2 2026, selling an estimated $15.1K and leaving 3,191 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #83.

Waterway Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $794K in Q1 2025. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Waterway Wealth Management held 3,191 shares of ConocoPhillips worth $332K as of Q2 2026.
Waterway Wealth Management sold 127 ConocoPhillips shares in Q2 2026, an estimated $15.1K.
ConocoPhillips made up 0.07% of Waterway Wealth Management's portfolio in Q2 2026, its #83 holding.
Waterway Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Waterway Wealth Management's ConocoPhillips position peaked at $794K in Q1 2025.
622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.