CreativeOne Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Buy |
27,311
+742
| +3% | +$82.2K | 0.08% | 231 |
|
|
2025
Q4 | $2.49M | Buy |
26,569
+10,759
| +68% | +$973K | 0.06% | 286 |
|
|
2025
Q3 | $1.5M | Sell |
15,810
-12,247
| -44% | -$1.16M | 0.04% | 411 |
|
|
2025
Q2 | $2.52M | Buy |
28,057
+1,562
| +6% | +$141K | 0.07% | 283 |
|
|
2025
Q1 | $2.78M | Buy |
26,495
+3,544
| +15% | +$353K | 0.08% | 233 |
|
|
2024
Q4 | $2.28M | Buy |
22,951
+13,045
| +132% | +$1.39M | 0.07% | 260 |
|
|
2024
Q3 | $1.04M | Buy |
9,906
+1,690
| +21% | +$186K | 0.04% | 425 |
|
|
2024
Q2 | $939K | Sell |
8,216
-640
| -7% | -$77.7K | 0.05% | 340 |
|
|
2024
Q1 | $1.13M | Buy |
8,856
+2,150
| +32% | +$245K | 0.04% | 352 |
|
|
2023
Q4 | $779K | Buy |
6,706
+109
| +2% | +$12.8K | 0.05% | 290 |
|
|
2023
Q3 | $790K | Sell |
6,597
-1,217
| -16% | -$141K | 0.06% | 268 |
|
|
2023
Q2 | $810K | Sell |
7,814
-5,376
| -41% | -$552K | 0.04% | 372 |
|
|
2023
Q1 | $1.31M | Buy |
13,190
+3,985
| +43% | +$436K | 0.06% | 263 |
|
|
2022
Q4 | $1.09M | Sell |
9,205
-714
| -7% | -$86.8K | 0.06% | 276 |
|
|
2022
Q3 | $1.01M | Buy |
9,919
+1,157
| +13% | +$115K | 0.06% | 253 |
|
|
2022
Q2 | $787K | Buy |
8,762
+115
| +1% | +$11.8K | 0.04% | 305 |
|
|
2022
Q1 | $864K | Buy |
8,647
+4,222
| +95% | +$388K | 0.04% | 302 |
|
|
2021
Q4 | $320K | Buy |
4,425
+76
| +2% | +$5.54K | 0.02% | 577 |
|
|
2021
Q3 | $295K | Buy |
4,349
+215
| +5% | +$12.4K | 0.02% | 557 |
|
|
2021
Q2 | $251K | Sell |
4,134
-165
| -4% | -$9.2K | 0.02% | 587 |
|
|
2021
Q1 | $228K | Sell |
4,299
-1,073
| -20% | -$52.9K | 0.02% | 512 |
|
|
2020
Q4 | $215K | Buy |
+5,372
| New | +$198K | 0.02% | 472 |
|
|
2020
Q3 | – | Sell |
-6,545
| Closed | -$275K | – | 267 |
|
|
2020
Q2 | $275K | Buy |
+6,545
| New | +$265K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-5,696
| Closed | -$370K | – | 196 |
|
|
2019
Q4 | $370K | Buy |
5,696
+481
| +9% | +$28.3K | 0.06% | 136 |
|
|
2019
Q3 | $297K | Sell |
5,215
-1,063
| -17% | -$60.5K | 0.06% | 138 |
|
|
2019
Q2 | $383K | Buy |
6,278
+883
| +16% | +$55K | 0.08% | 105 |
|
|
2019
Q1 | $360K | Buy |
5,395
+483
| +10% | +$32.5K | 0.09% | 87 |
|
|
2018
Q4 | $306K | Buy |
+4,912
| New | +$334K | 0.1% | 81 |
|
Other funds holding COP
VCM
VPM
CreativeOne Wealth's COP Position: Q1 2026 in Review
CreativeOne Wealth increased its ConocoPhillips (COP) stake by 2.8% in Q1 2026, buying an estimated $82.2K and bringing the position to 27,311 shares worth $3.6M. The position accounts for 0.08% of the portfolio, ranked #231.
CreativeOne Wealth first reported a position in COP in Q4 2018 and has held it in 28 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- CreativeOne Wealth held 27,311 shares of ConocoPhillips worth $3.6M as of Q1 2026.
- CreativeOne Wealth bought 742 ConocoPhillips shares in Q1 2026, an estimated $82.2K.
- ConocoPhillips made up 0.08% of CreativeOne Wealth's portfolio in Q1 2026, its #231 holding.
- CreativeOne Wealth first reported a position in ConocoPhillips in Q4 2018 and has held it in 28 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.