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Olistico Wealth’s ConocoPhillips COP Stock Holding History

Olistico Wealth’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 		$7.75K Hold
75
– – ﹤0.01% 268
2026
Q1 		$9.84K Sell
75
-5
-6% -$554 ﹤0.01% 251
2025
Q4 		$7.45K Buy
+80
New +$7.24K ﹤0.01% 272
2025
Q3 		– Sell
-1,122
Closed -$101K – 144
2025
Q2 		$101K Buy
1,122
+853
+317% +$76.7K 0.06% 127
2025
Q1 		$28.3K Sell
269
-201
-43% -$20K 0.02% 192
2024
Q4 		$46.6K Buy
470
+6
+1% +$637 0.03% 163
2024
Q3 		$48.9K Sell
464
-150
-24% -$16.5K 0.03% 162
2024
Q2 		$70.2K Buy
+614
New +$74.6K 0.04% 143

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Olistico Wealth's COP Position: Q2 2026 in Review

Olistico Wealth held its ConocoPhillips (COP) position steady in Q2 2026 at 75 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Olistico Wealth first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $101K in Q2 2025. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Olistico Wealth held 75 shares of ConocoPhillips worth $7.75K as of Q2 2026.
  • Olistico Wealth left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #268 holding.
  • Olistico Wealth first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • Olistico Wealth's ConocoPhillips position peaked at $101K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.