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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
Q2 		$249K Sell
2,397
-18
-0.7% -$2.13K 0.07% 146
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 $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 $3.37T AUM 44.26% 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 Wealth Management's COP Position: Q2 2026 in Review

OneAscent Wealth Management reduced its ConocoPhillips (COP) stake by 0.75% in Q2 2026, selling an estimated $2.13K and leaving 2,397 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #146.

OneAscent Wealth Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $844K in Q4 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • OneAscent Wealth Management held 2,397 shares of ConocoPhillips worth $249K as of Q2 2026.
  • OneAscent Wealth Management sold 18 ConocoPhillips shares in Q2 2026, an estimated $2.13K.
  • ConocoPhillips made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #146 holding.
  • OneAscent Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • OneAscent Wealth Management's ConocoPhillips position peaked at $844K in Q4 2022.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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