COP — CONOCOPHILLIPS

Ownership history in Advisory Resource Group  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.71% (2018 Q4)
Avg. % of fund
9.56%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 239,170 +7,319 +3.2% 3.94% $22.4M $92.89
2025 Q3 REDUCED 231,851 -1,600 -0.7% 3.93% $21.9M $93.00
2025 Q2 ADDED 233,451 +3,863 +1.7% 4.03% $20.9M $87.51
2025 Q1 ADDED 229,588 +12,172 +5.6% 4.91% $24.1M $101.54
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32% Hamlin Capital Management, LLC 3Y 7Y 3.23%
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