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Western Financial Corp’s ConocoPhillips COP Stock Holding History

Western Financial Corp’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 		$530K Buy
+5,097
New +$604K 0.16% 98
2024
Q3 		– Sell
-6,920
Closed -$792K – 123
2024
Q2 		$792K Buy
6,920
+445
+7% +$54K 0.48% 63
2024
Q1 		$824K Sell
6,475
-476
-7% -$54.3K 0.51% 62
2023
Q4 		$807K Buy
6,951
+106
+2% +$12.4K 0.54% 45
2023
Q3 		$820K Sell
6,845
-153
-2% -$17.8K 0.6% 33
2023
Q2 		$725K Sell
6,998
-521
-7% -$53.5K 0.49% 58
2023
Q1 		$746K Sell
7,519
-1,807
-19% -$198K 0.53% 51
2022
Q4 		$1.1M Buy
9,326
+560
+6% +$68.1K 0.71% 24
2022
Q3 		$897K Buy
8,766
+765
+10% +$76.3K 0.63% 29
2022
Q2 		$719K Buy
8,001
+439
+6% +$45.2K 0.51% 41
2022
Q1 		$756K Buy
+7,562
New +$695K 0.44% 48

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
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
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

Western Financial Corp's COP Position: Q2 2026 in Review

Western Financial Corp opened a new position in ConocoPhillips (COP) in Q2 2026: 5,097 shares worth $530K. The stake represents 0.16% of the portfolio and ranks #98 among its holdings. This is a return to the name: Western Financial Corp previously reported a position in COP as recently as Q2 2024.

Western Financial Corp first reported a position in COP in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2022. 817 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Western Financial Corp held 5,097 shares of ConocoPhillips worth $530K as of Q2 2026.
  • ConocoPhillips was a new Western Financial Corp position in Q2 2026.
  • ConocoPhillips made up 0.16% of Western Financial Corp's portfolio in Q2 2026, its #98 holding.
  • Western Financial Corp first reported a position in ConocoPhillips in Q1 2022 and has held it in 11 quarters since.
  • Western Financial Corp's ConocoPhillips position peaked at $1.1M in Q4 2022.
  • 817 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.