Dogwood Wealth Management’s ConocoPhillips COP Stock Holding History

Dogwood 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 Q2	$29.3K	Sell	282 -170	-38%	-$20.1K	0.01%	207
2026 Q1	$59.7K	Buy	452 +307	+212%	+$34K	0.03%	136
2025 Q4	$13.6K	Buy	145 +57	+65%	+$5.16K	0.01%	249
2025 Q3	$8.32K	Sell	88 -63	-42%	-$5.96K	﹤0.01%	301
2025 Q2	$14.5K	Buy	151 +145	+2,417%	+$13K	0.01%	215
2025 Q1	$630	Buy	+6	New	+$598	﹤0.01%	445
2024 Q3	–	Hold	0	–	–	–	218
2024 Q2	–	Hold	0	–	–	–	259
2024 Q1	–	Hold	0	–	–	–	249
2023 Q4	–	Hold	0	–	–	–	224

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Dogwood Wealth Management's COP Position: Q2 2026 in Review

Dogwood Wealth Management reduced its ConocoPhillips (COP) stake by 38% in Q2 2026, selling an estimated $20.1K and leaving 282 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #207.

Dogwood Wealth Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.7K in Q1 2026. 926 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Dogwood Wealth Management held 282 shares of ConocoPhillips worth $29.3K as of Q2 2026.
Dogwood Wealth Management sold 170 ConocoPhillips shares in Q2 2026, an estimated $20.1K.
ConocoPhillips made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #207 holding.
Dogwood Wealth Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Dogwood Wealth Management's ConocoPhillips position peaked at $59.7K in Q1 2026.
926 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.