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OneAscent Investment Solutions’s ConocoPhillips COP Stock Holding History

OneAscent Investment Solutions’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 		– Sell
-2,269
Closed -$300K – 149
2026
Q1 		$300K Buy
+2,269
New +$251K 0.3% 97
2025
Q3 		– Sell
-3,310
Closed -$297K – 125
2025
Q2 		$297K Buy
3,310
+1,399
+73% +$126K 0.32% 98
2025
Q1 		$201K Buy
+1,911
New +$191K 0.24% 110

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 Investment Solutions's COP Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,269 shares — an estimated $300K sold.

OneAscent Investment Solutions first reported a position in COP in Q1 2025 and held it in 3 quarters. The position peaked at $300K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 2,269 ConocoPhillips shares in Q2 2026, an estimated $300K.
  • OneAscent Investment Solutions first reported a position in ConocoPhillips in Q1 2025 and held it in 3 quarters.
  • OneAscent Investment Solutions's ConocoPhillips position peaked at $300K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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