Jeppson Wealth Management
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Jeppson Wealth Management’s ConocoPhillips COP Stock Holding History

Jeppson 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 		$1.75M Sell
13,969
-190
-1% -$23.5K 0.5% 52
2026
Q2 		$1.47M Sell
14,159
-1,545
-10% -$183K 0.43% 59
2026
Q1 		$2.07M Sell
15,704
-58
-0.4% -$6.42K 0.65% 41
2025
Q4 		$1.48M Sell
15,762
-195
-1% -$17.6K 0.47% 54
2025
Q3 		$1.51M Sell
15,957
-516
-3% -$48.8K 0.48% 54
2025
Q2 		$1.48M Sell
16,473
-28
-0.2% -$2.52K 0.51% 50
2025
Q1 		$1.73M Hold
16,501
– – 0.63% 44
2024
Q4 		$1.64M Buy
16,501
+1,130
+7% +$120K 0.59% 43
2024
Q3 		$1.62M Sell
15,371
-35
-0.2% -$3.84K 0.58% 44
2024
Q2 		$1.76M Sell
15,406
-130
-0.8% -$15.8K 0.67% 35
2024
Q1 		$1.98M Sell
15,536
-135
-0.9% -$15.4K 0.77% 27
2023
Q4 		$1.82M Sell
15,671
-105
-0.7% -$12.3K 0.75% 27
2023
Q3 		$1.89M Sell
15,776
-60
-0.4% -$6.97K 0.87% 26
2023
Q2 		$1.64M Sell
15,836
-2,065
-12% -$212K 0.71% 30
2023
Q1 		$1.78M Sell
17,901
-740
-4% -$81K 0.77% 27
2022
Q4 		$2.2M Sell
18,641
-238
-1% -$28.9K 0.93% 22
2022
Q3 		$1.93M Sell
18,879
-150
-0.8% -$15K 0.88% 22
2022
Q2 		$1.71M Sell
19,029
-711
-4% -$73.3K 0.74% 29
2022
Q1 		$1.97M Sell
19,740
-1,370
-6% -$126K 0.92% 22
2021
Q4 		$1.52M Sell
21,110
-285
-1% -$20.8K 0.74% 27
2021
Q3 		$1.45M Sell
21,395
-115
-0.5% -$6.64K 0.76% 27
2021
Q2 		$1.31M Sell
21,510
-70
-0.3% -$3.9K 0.71% 30
2021
Q1 		$1.14M Sell
21,580
-350
-2% -$17.2K 0.68% 35
2020
Q4 		$877K Buy
21,930
+6,835
+45% +$252K 0.58% 46
2020
Q3 		$496K Buy
+15,095
New +$572K 0.39% 66

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Jeppson Wealth Management reduced its ConocoPhillips (COP) stake by 1.3% in Q3 2026, selling an estimated $23.5K and leaving 13,969 shares worth $1.75M. The position accounts for 0.5% of the portfolio, ranked #52.

Jeppson Wealth Management first reported a position in COP in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q4 2022. 837 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Jeppson Wealth Management held 13,969 shares of ConocoPhillips worth $1.75M as of Q3 2026.
  • Jeppson Wealth Management sold 190 ConocoPhillips shares in Q3 2026, an estimated $23.5K.
  • ConocoPhillips made up 0.5% of Jeppson Wealth Management's portfolio in Q3 2026, its #52 holding.
  • Jeppson Wealth Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's ConocoPhillips position peaked at $2.2M in Q4 2022.
  • 837 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.