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Legacy Wealth Asset Management’s ConocoPhillips COP Stock Holding History

Legacy Wealth 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
Q3 		$893K Sell
7,139
-71
-1% -$8.8K 0.2% 148
2026
Q2 		$750K Sell
7,210
-31
-0.4% -$3.67K 0.16% 189
2026
Q1 		$956K Buy
7,241
+116
+2% +$12.8K 0.23% 129
2025
Q4 		$667K Buy
7,125
+451
+7% +$40.8K 0.16% 202
2025
Q3 		$631K Sell
6,674
-721
-10% -$68.2K 0.15% 216
2025
Q2 		$664K Buy
7,395
+79
+1% +$7.11K 0.17% 189
2025
Q1 		$768K Buy
7,316
+71
+1% +$7.08K 0.21% 134
2024
Q4 		$718K Buy
7,245
+530
+8% +$56.3K 0.2% 154
2024
Q3 		$707K Buy
6,715
+32
+0.5% +$3.52K 0.19% 164
2024
Q2 		$764K Buy
6,683
+412
+7% +$50K 0.22% 124
2024
Q1 		$798K Buy
6,271
+63
+1% +$7.19K 0.22% 127
2023
Q4 		$721K Sell
6,208
-792
-11% -$92.7K 0.24% 132
2023
Q3 		$839K Sell
7,000
-81
-1% -$9.4K 0.31% 99
2023
Q2 		$734K Sell
7,081
-197
-3% -$20.2K 0.26% 114
2023
Q1 		$722K Sell
7,278
-40
-0.5% -$4.38K 0.26% 124
2022
Q4 		$864K Sell
7,318
-225
-3% -$27.3K 0.33% 94
2022
Q3 		$772K Sell
7,543
-5,062
-40% -$505K 0.34% 96
2022
Q2 		$1.13M Sell
12,605
-3,226
-20% -$332K 0.46% 57
2022
Q1 		$1.58M Sell
15,831
-876
-5% -$80.6K 0.56% 33
2021
Q4 		$1.21M Sell
16,707
-329
-2% -$24K 0.41% 60
2021
Q3 		$1.16M Buy
17,036
+86
+0.5% +$4.96K 0.53% 43
2021
Q2 		$1.03M Buy
16,950
+123
+0.7% +$6.86K 0.46% 64
2021
Q1 		$891K Buy
16,827
+213
+1% +$10.5K 0.41% 75
2020
Q4 		$664K Buy
+16,614
New +$612K 0.33% 117

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Legacy Wealth Asset Management's COP Position: Q3 2026 in Review

Legacy Wealth Asset Management reduced its ConocoPhillips (COP) stake by 0.98% in Q3 2026, selling an estimated $8.8K and leaving 7,139 shares worth $893K. The position accounts for 0.2% of the portfolio, ranked #148.

Legacy Wealth Asset Management first reported a position in COP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q1 2022. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Legacy Wealth Asset Management held 7,139 shares of ConocoPhillips worth $893K as of Q3 2026.
  • Legacy Wealth Asset Management sold 71 ConocoPhillips shares in Q3 2026, an estimated $8.8K.
  • ConocoPhillips made up 0.2% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #148 holding.
  • Legacy Wealth Asset Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's ConocoPhillips position peaked at $1.58M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.