Cresset Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.73M | Sell |
45,536
-1,966
| -4% | -$233K | 0.02% | 430 |
|
|
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
Cresset Asset Management's COP Position: Q2 2026 in Review
Cresset Asset Management reduced its ConocoPhillips (COP) stake by 4.1% in Q2 2026, selling an estimated $233K and leaving 45,536 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #430.
Cresset Asset Management first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $36.4M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Cresset Asset Management held 45,536 shares of ConocoPhillips worth $4.73M as of Q2 2026.
- Cresset Asset Management sold 1,966 ConocoPhillips shares in Q2 2026, an estimated $233K.
- ConocoPhillips made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #430 holding.
- Cresset Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
- Cresset Asset Management's ConocoPhillips position peaked at $36.4M in Q1 2024.
- 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.