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Defined Wealth Management’s ConocoPhillips COP Stock Holding History

Defined 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
Q3 		$561K Sell
4,486
-4
-0.1% -$496 0.29% 77
2026
Q2 		$467K Buy
4,490
+23
+0.5% +$2.73K 0.24% 84
2026
Q1 		$590K Buy
4,467
+35
+0.8% +$3.88K 0.35% 68
2025
Q4 		$415K Sell
4,432
-1
-0% -$90 0.24% 82
2025
Q3 		$419K Buy
4,433
+24
+0.5% +$2.27K 0.24% 81
2025
Q2 		$396K Buy
4,409
+15
+0.3% +$1.35K 0.24% 86
2025
Q1 		$461K Sell
4,394
-21
-0.5% -$2.09K 0.31% 72
2024
Q4 		$438K Buy
4,415
+4
+0.1% +$425 0.29% 75
2024
Q3 		$464K Buy
4,411
+88
+2% +$9.7K 0.3% 73
2024
Q2 		$494K Sell
4,323
-22
-0.5% -$2.67K 0.34% 66
2024
Q1 		$553K Buy
4,345
+25
+0.6% +$2.85K 0.4% 61
2023
Q4 		$501K Sell
4,320
-27
-0.6% -$3.16K 0.38% 63
2023
Q3 		$521K Buy
4,347
+32
+0.7% +$3.72K 0.44% 59
2023
Q2 		$447K Buy
4,315
+5
+0.1% +$514 0.38% 68
2023
Q1 		$428K Hold
4,310
– – 0.4% 68
2022
Q4 		$509K Hold
4,310
– – 0.48% 57
2022
Q3 		$441K Hold
4,310
– – 0.48% 53
2022
Q2 		$387K Hold
4,310
– – 0.4% 64
2022
Q1 		$431K Buy
4,310
+450
+12% +$41.4K 0.38% 61
2021
Q4 		$279K Hold
3,860
– – 0.23% 83
2021
Q3 		$262K Buy
3,860
+60
+2% +$3.46K 0.23% 85
2021
Q2 		$231K Hold
3,800
– – 0.21% 89
2021
Q1 		$201K Hold
3,800
– – 0.19% 94
2020
Q4 		$152K Buy
+3,800
New +$140K 0.15% 98

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Defined Wealth Management's COP Position: Q3 2026 in Review

Defined Wealth Management reduced its ConocoPhillips (COP) stake by 0.09% in Q3 2026, selling an estimated $496 and leaving 4,486 shares worth $561K. The position accounts for 0.29% of the portfolio, ranked #77.

Defined Wealth Management first reported a position in COP in Q4 2020 and has held it in 24 quarters since. The position peaked at $590K in Q1 2026. 496 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Defined Wealth Management held 4,486 shares of ConocoPhillips worth $561K as of Q3 2026.
  • Defined Wealth Management sold 4 ConocoPhillips shares in Q3 2026, an estimated $496.
  • ConocoPhillips made up 0.29% of Defined Wealth Management's portfolio in Q3 2026, its #77 holding.
  • Defined Wealth Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's ConocoPhillips position peaked at $590K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.