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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Investment Solutions's COP Position: Q1 2026 in Review

OneAscent Investment Solutions opened a new position in ConocoPhillips (COP) in Q1 2026: 2,269 shares worth $300K. The stake represents 0.3% of the portfolio and ranks #97 among its holdings. This is a return to the name: OneAscent Investment Solutions previously reported a position in COP as recently as Q2 2025.

OneAscent Investment Solutions first reported a position in COP in Q1 2025 and has held it in 3 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • OneAscent Investment Solutions held 2,269 shares of ConocoPhillips worth $300K as of Q1 2026.
  • ConocoPhillips was a new OneAscent Investment Solutions position in Q1 2026.
  • ConocoPhillips made up 0.3% of OneAscent Investment Solutions's portfolio in Q1 2026, its #97 holding.
  • OneAscent Investment Solutions first reported a position in ConocoPhillips in Q1 2025 and has held it in 3 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.