Cresset Asset Management’s ConocoPhillips COP Stock Holding History

Cresset Asset 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	$6.27M	Sell	47,502 -363	-0.8%	-$40.2K	0.03%	333
2025 Q4	$4.48M	Buy	47,865 +2,234	+5%	+$202K	0.02%	384
2025 Q3	$4.32M	Buy	45,631 +2,643	+6%	+$250K	0.02%	376
2025 Q2	$3.86M	Sell	42,988 -15,788	-27%	-$1.42M	0.02%	374
2025 Q1	$6.17M	Sell	58,776 -2,662	-4%	-$265K	0.03%	319
2024 Q4	$6.09M	Sell	61,438 -252,289	-80%	-$26.8M	0.03%	316
2024 Q3	$33M	Buy	313,727 +14,698	+5%	+$1.61M	0.13%	111
2024 Q2	$34.2M	Buy	299,029 +13,368	+5%	+$1.62M	0.14%	100
2024 Q1	$36.4M	Buy	285,661 +23,100	+9%	+$2.63M	0.18%	84
2023 Q4	$30.5M	Buy	262,561 +10,840	+4%	+$1.27M	0.18%	81
2023 Q3	$30.3M	Buy	251,721 +38,924	+18%	+$4.52M	0.12%	90
2023 Q2	$22.2M	Buy	212,797 +198,752	+1,415%	+$20.4M	0.03%	170
2023 Q1	$1.4M	Sell	14,045 -2,365	-14%	-$259K	0.03%	282
2022 Q4	$1.38M	Sell	16,410 -945	-5%	-$115K	0.02%	252
2022 Q3	$1.79M	Buy	17,355 +510	+3%	+$50.9K	0.02%	228
2022 Q2	$1.5M	Sell	16,845 -5,132	-23%	-$529K	0.02%	278
2022 Q1	$2.2M	Sell	21,977 -3,989	-15%	-$367K	0.02%	232
2021 Q4	$1.88M	Buy	25,966 +2,163	+9%	+$158K	0.02%	311
2021 Q3	$1.61M	Buy	23,803 +11,552	+94%	+$667K	0.02%	269
2021 Q2	$746K	Buy	+12,251	New	+$683K	0.01%	434
2021 Q1	–	Sell	-7,121	Closed	-$285K	–	940
2020 Q4	$285K	Sell	7,121 -858	-11%	-$31.6K	﹤0.01%	572
2020 Q3	$262K	Buy	7,979 +1,095	+16%	+$41.5K	﹤0.01%	552
2020 Q2	$289K	Sell	6,884 -3,921	-36%	-$159K	0.01%	476
2020 Q1	$333K	Sell	10,805 -2,507	-19%	-$128K	0.01%	358
2019 Q4	$866K	Sell	13,312 -97,587	-88%	-$5.74M	0.02%	228
2019 Q3	$6.32M	Sell	110,899 -65,732	-37%	-$3.74M	0.19%	64
2019 Q2	$10.8M	Buy	176,631 +44,047	+33%	+$2.74M	0.34%	51
2019 Q1	$804K	Buy	132,584 +118,937	+872%	+$8M	0.03%	129
2018 Q4	$851K	Buy	+13,647	New	+$929K	0.05%	85

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cresset Asset Management's COP Position: Q1 2026 in Review

Cresset Asset Management reduced its ConocoPhillips (COP) stake by 0.76% in Q1 2026, selling an estimated $40.2K and leaving 47,502 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #333.

Cresset Asset Management first reported a position in COP in Q4 2018 and has held it in 29 quarters since. The position peaked at $36.4M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cresset Asset Management held 47,502 shares of ConocoPhillips worth $6.27M as of Q1 2026.
Cresset Asset Management sold 363 ConocoPhillips shares in Q1 2026, an estimated $40.2K.
ConocoPhillips made up 0.03% of Cresset Asset Management's portfolio in Q1 2026, its #333 holding.
Cresset Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 29 quarters since.
Cresset Asset Management's ConocoPhillips position peaked at $36.4M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.