CWM
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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
Q1 		– Sell
-700
Closed -$65.5K – 324
2025
Q4 		$65.5K Sell
700
-100
-13% -$9.04K 0.01% 308
2025
Q3 		$75.7K Buy
+800
New +$75.6K 0.02% 307

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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
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.