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OneAscent Wealth Management’s ConocoPhillips COP Stock Holding History

OneAscent Wealth Management’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 		$319K Buy
2,415
+24
+1% +$2.66K 0.11% 105
2025
Q4 		$224K Sell
2,391
-192
-7% -$17.4K 0.07% 150
2025
Q3 		$244K Sell
2,583
-30
-1% -$2.84K 0.08% 148
2025
Q2 		$234K Sell
2,613
-23
-0.9% -$2.07K 0.09% 149
2025
Q1 		$277K Sell
2,636
-221
-8% -$22K 0.12% 113
2024
Q4 		$283K Sell
2,857
-837
-23% -$88.9K 0.12% 116
2024
Q3 		$389K Buy
3,694
+683
+23% +$75K 0.15% 96
2024
Q2 		$344K Sell
3,011
-1,022
-25% -$124K 0.18% 54
2024
Q1 		$513K Sell
4,033
-131
-3% -$14.9K 0.2% 63
2023
Q4 		$483K Buy
4,164
+103
+3% +$12.1K 0.19% 62
2023
Q3 		$487K Sell
4,061
-1,355
-25% -$157K 0.21% 63
2023
Q2 		$561K Sell
5,416
-1,141
-17% -$117K 0.26% 31
2023
Q1 		$651K Sell
6,557
-598
-8% -$65.4K 0.25% 45
2022
Q4 		$844K Sell
7,155
-895
-11% -$109K 0.4% 24
2022
Q3 		$835K Buy
8,050
+656
+9% +$65.4K 0.44% 23
2022
Q2 		$668K Buy
7,394
+2,148
+41% +$221K 0.34% 26
2022
Q1 		$525K Sell
5,246
-4,921
-48% -$453K 0.26% 68
2021
Q4 		$734K Buy
+10,167
New +$741K 1.83% 11

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 Wealth Management's COP Position: Q1 2026 in Review

OneAscent Wealth Management increased its ConocoPhillips (COP) stake by 1% in Q1 2026, buying an estimated $2.66K and bringing the position to 2,415 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #105.

OneAscent Wealth Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $844K in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • OneAscent Wealth Management held 2,415 shares of ConocoPhillips worth $319K as of Q1 2026.
  • OneAscent Wealth Management bought 24 ConocoPhillips shares in Q1 2026, an estimated $2.66K.
  • ConocoPhillips made up 0.11% of OneAscent Wealth Management's portfolio in Q1 2026, its #105 holding.
  • OneAscent Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • OneAscent Wealth Management's ConocoPhillips position peaked at $844K in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.