Centurion Wealth Management’s ConocoPhillips COP Stock Holding History

Centurion 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	$382K	Sell	3,054 -182	-6%	-$22.6K	0.09%	185
2026 Q2	$336K	Sell	3,236 -1,058	-25%	-$125K	0.08%	207
2026 Q1	$567K	Sell	4,294 -222	-5%	-$24.6K	0.13%	150
2025 Q4	$423K	Sell	4,516 -60	-1%	-$5.43K	0.09%	177
2025 Q3	$433K	Buy	+4,576	New	+$433K	0.1%	174
2024 Q4	–	Sell	-2,433	Closed	-$256K	–	217
2024 Q3	$256K	Buy	+2,433	New	+$267K	0.08%	172
2024 Q1	$301K	Sell	2,365 -222	-9%	-$25.3K	0.12%	126
2023 Q4	$300K	Buy	2,587 +46	+2%	+$5.38K	0.13%	116
2023 Q3	$304K	Buy	2,541 +255	+11%	+$29.6K	0.15%	101
2023 Q2	$237K	Hold	2,286	–	–	0.11%	133
2023 Q1	$227K	Sell	2,286 -94	-4%	-$10.3K	0.11%	132
2022 Q4	$281K	Buy	+2,380	New	+$289K	0.16%	111

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Centurion Wealth Management reduced its ConocoPhillips (COP) stake by 5.6% in Q3 2026, selling an estimated $22.6K and leaving 3,054 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #185.

Centurion Wealth Management first reported a position in COP in Q4 2022 and has held it in 12 quarters since. The position peaked at $567K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Centurion Wealth Management held 3,054 shares of ConocoPhillips worth $382K as of Q3 2026.
Centurion Wealth Management sold 182 ConocoPhillips shares in Q3 2026, an estimated $22.6K.
ConocoPhillips made up 0.09% of Centurion Wealth Management's portfolio in Q3 2026, its #185 holding.
Centurion Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 12 quarters since.
Centurion Wealth Management's ConocoPhillips position peaked at $567K in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

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