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Asset One Wealth Management’s ConocoPhillips COP Stock Holding History

Asset One 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 		$240K Buy
2,154
+132
+7% +$15.6K 0.03% 322
2026
Q1 		$243K Sell
2,022
-70
-3% -$7.75K 0.03% 304
2025
Q4 		$213K Buy
+2,092
New +$189K 0.03% 266

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Asset One Wealth Management's COP Position: Q2 2026 in Review

Asset One Wealth Management increased its ConocoPhillips (COP) stake by 6.5% in Q2 2026, buying an estimated $15.6K and bringing the position to 2,154 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #322.

Asset One Wealth Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $243K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Asset One Wealth Management held 2,154 shares of ConocoPhillips worth $240K as of Q2 2026.
  • Asset One Wealth Management bought 132 ConocoPhillips shares in Q2 2026, an estimated $15.6K.
  • ConocoPhillips made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #322 holding.
  • Asset One Wealth Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's ConocoPhillips position peaked at $243K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.