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 Q3	$9.33K	Hold	75	–	–	﹤0.01%	264
2026 Q2	$7.75K	Hold	75	–	–	﹤0.01%	268
2026 Q1	$9.8K	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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Olistico Wealth's COP Position: Q3 2026 in Review

Olistico Wealth held its ConocoPhillips (COP) position steady in Q3 2026 at 75 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Olistico Wealth first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $101K in Q2 2025. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Olistico Wealth held 75 shares of ConocoPhillips worth $9.33K as of Q3 2026.
Olistico Wealth left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up ﹤0.01% of Olistico Wealth's portfolio in Q3 2026, its #264 holding.
Olistico Wealth first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Olistico Wealth's ConocoPhillips position peaked at $101K in Q2 2025.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.