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OneAscent Financial Services’s ConocoPhillips COP Stock Holding History

OneAscent Financial Services’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 		$630K Sell
6,065
-113
-2% -$13.4K 0.03% 320
2026
Q1 		$816K Buy
6,178
+1,455
+31% +$161K 0.04% 254
2025
Q4 		$442K Buy
4,723
+801
+20% +$72.4K 0.04% 276
2025
Q3 		$371K Sell
3,922
-1,198
-23% -$113K 0.02% 342
2025
Q2 		$462K Buy
5,120
+4
+0.1% +$360 0.03% 329
2025
Q1 		$538K Buy
5,116
+1,990
+64% +$198K 0.04% 322
2024
Q4 		$310K Buy
3,126
+915
+41% +$97.1K 0.03% 355
2024
Q3 		$233K Sell
2,211
-153
-6% -$16.8K 0.17% 161
2024
Q2 		$270K Sell
2,364
-91
-4% -$11.1K 0.04% 204
2024
Q1 		$312K Sell
2,455
-770
-24% -$87.8K 0.03% 281
2023
Q4 		$374K Sell
3,225
-112
-3% -$13.1K 0.05% 229
2023
Q3 		$400K Sell
3,337
-762
-19% -$88.5K 0.1% 145
2023
Q2 		$425K Buy
4,099
+1,318
+47% +$135K 0.19% 60
2023
Q1 		$276K Sell
2,781
-1,225
-31% -$134K 0.11% 123
2022
Q4 		$473K Sell
4,006
-575
-13% -$69.9K 0.2% 58
2022
Q3 		$475K Buy
4,581
+119
+3% +$11.9K 0.19% 79
2022
Q2 		$403K Buy
+4,462
New +$460K 0.18% 100
2022
Q1 		– Sell
-5,111
Closed -$369K – 159
2021
Q4 		$369K Buy
+5,111
New +$372K 0.7% 50

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneAscent Financial Services's COP Position: Q2 2026 in Review

OneAscent Financial Services reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $13.4K and leaving 6,065 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #320.

OneAscent Financial Services first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $816K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • OneAscent Financial Services held 6,065 shares of ConocoPhillips worth $630K as of Q2 2026.
  • OneAscent Financial Services sold 113 ConocoPhillips shares in Q2 2026, an estimated $13.4K.
  • ConocoPhillips made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #320 holding.
  • OneAscent Financial Services first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • OneAscent Financial Services's ConocoPhillips position peaked at $816K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.