Accurate Wealth Management
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Accurate Wealth Management’s ConocoPhillips COP Stock Holding History

Accurate 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
Q3 		$4.55M Buy
32,354
+5,539
+21% +$686K 0.39% 56
2026
Q2 		$2.92M Buy
26,815
+4,765
+22% +$565K 0.28% 74
2026
Q1 		$2.7M Buy
22,050
+1,960
+10% +$217K 0.33% 64
2025
Q4 		$1.96M Buy
20,090
+842
+4% +$76.2K 0.25% 103
2025
Q3 		$1.7M Buy
19,248
+376
+2% +$35.5K 0.23% 109
2025
Q2 		$1.8M Buy
18,872
+1,123
+6% +$101K 0.28% 93
2025
Q1 		$1.53M Buy
17,749
+2,413
+16% +$241K 0.29% 82
2024
Q4 		$1.56M Buy
15,336
+1,047
+7% +$111K 0.3% 82
2024
Q3 		$1.5M Buy
14,289
+246
+2% +$27K 0.3% 85
2024
Q2 		$1.61M Buy
14,043
+194
+1% +$23.6K 0.39% 67
2024
Q1 		$1.79M Sell
13,849
-930
-6% -$106K 0.52% 59
2023
Q4 		$1.64M Sell
14,779
-189
-1% -$22.1K 0.51% 55
2023
Q3 		$1.88M Buy
14,968
+1,558
+12% +$181K 0.59% 50
2023
Q2 		$1.44M Buy
13,410
+1,304
+11% +$134K 0.45% 56
2023
Q1 		$1.28M Buy
12,106
+1,498
+14% +$164K 0.44% 63
2022
Q4 		$1.25M Buy
10,608
+4,565
+76% +$555K 0.46% 47
2022
Q3 		$707K Sell
6,043
-1,757
-23% -$175K 0.29% 66
2022
Q2 		$693K Buy
7,800
+242
+3% +$24.9K 0.38% 60
2022
Q1 		$756K Buy
7,558
+914
+14% +$84.1K 0.34% 65
2021
Q4 		$481K Buy
6,644
+125
+2% +$9.11K 0.39% 69
2021
Q3 		$451K Buy
6,519
+235
+4% +$13.6K 0.39% 74
2021
Q2 		$383K Buy
+6,284
New +$350K 0.34% 75

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Accurate Wealth Management's COP Position: Q3 2026 in Review

Accurate Wealth Management increased its ConocoPhillips (COP) stake by 21% in Q3 2026, buying an estimated $686K and bringing the position to 32,354 shares worth $4.55M. The position accounts for 0.39% of the portfolio, ranked #56.

Accurate Wealth Management first reported a position in COP in Q2 2021 and has held it in 22 quarters since. 1,644 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Accurate Wealth Management held 32,354 shares of ConocoPhillips worth $4.55M as of Q3 2026.
  • Accurate Wealth Management bought 5,539 ConocoPhillips shares in Q3 2026, an estimated $686K.
  • ConocoPhillips made up 0.39% of Accurate Wealth Management's portfolio in Q3 2026, its #56 holding.
  • Accurate Wealth Management first reported a position in ConocoPhillips in Q2 2021 and has held it in 22 quarters since.
  • 1,644 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.