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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Centurion Wealth Management's COP Position: Q2 2026 in Review

Centurion Wealth Management reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $125K and leaving 3,236 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #207.

Centurion Wealth Management first reported a position in COP in Q4 2022 and has held it in 11 quarters since. The position peaked at $567K in Q1 2026. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Centurion Wealth Management held 3,236 shares of ConocoPhillips worth $336K as of Q2 2026.
Centurion Wealth Management sold 1,058 ConocoPhillips shares in Q2 2026, an estimated $125K.
ConocoPhillips made up 0.08% of Centurion Wealth Management's portfolio in Q2 2026, its #207 holding.
Centurion Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 11 quarters since.
Centurion Wealth Management's ConocoPhillips position peaked at $567K in Q1 2026.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.