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Marion Wealth Management’s ConocoPhillips COP Stock Holding History

Marion 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 		$1.81M Sell
17,374
-63
-0.4% -$7.47K 0.37% 64
2026
Q1 		$2.3M Buy
17,437
+79
+0.5% +$8.75K 0.51% 51
2025
Q4 		$1.71M Buy
17,358
+651
+4% +$58.9K 0.38% 62
2025
Q3 		$1.58M Buy
16,707
+266
+2% +$25.1K 0.37% 60
2025
Q2 		$1.48M Buy
16,441
+596
+4% +$53.6K 0.37% 60
2025
Q1 		$1.66M Buy
15,845
+2,280
+17% +$227K 0.44% 53
2024
Q4 		$1.35M Buy
13,565
+565
+4% +$60K 0.36% 63
2024
Q3 		$1.37M Buy
13,000
+1,044
+9% +$115K 0.37% 66
2024
Q2 		$1.37M Buy
11,956
+442
+4% +$53.7K 0.4% 56
2024
Q1 		$1.47M Buy
11,514
+53
+0.5% +$6.04K 0.44% 53
2023
Q4 		$1.33M Buy
11,461
+304
+3% +$35.6K 0.43% 56
2023
Q3 		$1.34M Buy
11,157
+136
+1% +$15.8K 0.47% 48
2023
Q2 		$1.14M Buy
11,021
+473
+4% +$48.6K 0.41% 53
2023
Q1 		$1.05M Buy
10,548
+893
+9% +$97.7K 0.39% 52
2022
Q4 		$1.14M Buy
9,655
+1,340
+16% +$163K 0.48% 48
2022
Q3 		$851K Buy
8,315
+260
+3% +$25.9K 0.44% 48
2022
Q2 		$723K Buy
+8,055
New +$830K 0.38% 58

Other funds holding COP

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Marion Wealth Management reduced its ConocoPhillips (COP) stake by 0.36% in Q2 2026, selling an estimated $7.47K and leaving 17,374 shares worth $1.81M. The position accounts for 0.37% of the portfolio, ranked #64.

Marion Wealth Management first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.3M in Q1 2026. 416 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Marion Wealth Management held 17,374 shares of ConocoPhillips worth $1.81M as of Q2 2026.
  • Marion Wealth Management sold 63 ConocoPhillips shares in Q2 2026, an estimated $7.47K.
  • ConocoPhillips made up 0.37% of Marion Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Marion Wealth Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
  • Marion Wealth Management's ConocoPhillips position peaked at $2.3M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.