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

Aprio 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 		$1.97M Buy
15,716
+212
+1% +$26.3K 0.09% 156
2026
Q2 		$1.61M Sell
15,504
-495
-3% -$58.7K 0.08% 167
2026
Q1 		$2.11M Buy
15,999
+798
+5% +$88.4K 0.12% 120
2025
Q4 		$1.42M Buy
15,201
+6,277
+70% +$568K 0.08% 153
2025
Q3 		$844K Buy
8,924
+1,485
+20% +$140K 0.08% 139
2025
Q2 		$668K Buy
7,439
+4,389
+144% +$395K 0.08% 153
2025
Q1 		$320K Buy
3,050
+801
+36% +$79.9K 0.04% 256
2024
Q4 		$223K Buy
2,249
+124
+6% +$13.2K 0.03% 283
2024
Q3 		$224K Buy
2,125
+97
+5% +$10.7K 0.04% 253
2024
Q2 		$232K Sell
2,028
-2
-0.1% -$243 0.04% 217
2024
Q1 		$258K Buy
2,030
+151
+8% +$17.2K 0.05% 183
2023
Q4 		$218K Buy
1,879
+31
+2% +$3.63K 0.05% 174
2023
Q3 		$221K Buy
+1,848
New +$215K 0.06% 150
2023
Q2 		– Sell
-11,800
Closed -$1.17M – 154
2023
Q1 		$1.17M Buy
11,800
+9,857
+507% +$1.08M 0.36% 34
2022
Q4 		$229K Buy
+1,943
New +$236K 0.08% 108
2022
Q3 		– Sell
-11,790
Closed -$1.06M – 114
2022
Q2 		$1.06M Buy
+11,790
New +$1.21M 0.42% 31

Other funds holding COP

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Aprio Wealth Management increased its ConocoPhillips (COP) stake by 1.4% in Q3 2026, buying an estimated $26.3K and bringing the position to 15,716 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #156.

Aprio Wealth Management first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.11M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Aprio Wealth Management held 15,716 shares of ConocoPhillips worth $1.97M as of Q3 2026.
  • Aprio Wealth Management bought 212 ConocoPhillips shares in Q3 2026, an estimated $26.3K.
  • ConocoPhillips made up 0.09% of Aprio Wealth Management's portfolio in Q3 2026, its #156 holding.
  • Aprio Wealth Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • Aprio Wealth Management's ConocoPhillips position peaked at $2.11M in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.