Perigon Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.81M | Buy |
14,442
+4,637
| +47% | +$575K | 0.03% | 427 |
|
|
2026
Q2 | $1.02M | Buy |
9,805
+1,689
| +21% | +$200K | 0.02% | 589 |
|
|
2026
Q1 | $1.07M | Buy |
8,116
+934
| +13% | +$103K | 0.02% | 514 |
|
|
2025
Q4 | $672K | Sell |
7,182
-416
| -5% | -$37.6K | 0.01% | 668 |
|
|
2025
Q3 | $719K | Buy |
7,598
+763
| +11% | +$72.1K | 0.01% | 609 |
|
|
2025
Q2 | $613K | Sell |
6,835
-1,058
| -13% | -$95.2K | 0.01% | 618 |
|
|
2025
Q1 | $829K | Sell |
7,893
-299
| -4% | -$29.8K | 0.02% | 497 |
|
|
2024
Q4 | $865K | Buy |
8,192
+1,028
| +14% | +$109K | 0.02% | 487 |
|
|
2024
Q3 | $754K | Sell |
7,164
-673
| -9% | -$73.9K | 0.02% | 505 |
|
|
2024
Q2 | $896K | Buy |
7,837
+113
| +1% | +$13.7K | 0.03% | 398 |
|
|
2024
Q1 | $983K | Buy |
7,724
+845
| +12% | +$96.4K | 0.03% | 374 |
|
|
2023
Q4 | $798K | Buy |
6,879
+839
| +14% | +$98.2K | 0.03% | 390 |
|
|
2023
Q3 | $724K | Sell |
6,040
-280
| -4% | -$32.5K | 0.03% | 369 |
|
|
2023
Q2 | $655K | Buy |
6,320
+396
| +7% | +$40.7K | 0.03% | 392 |
|
|
2023
Q1 | $588K | Sell |
5,924
-4,815
| -45% | -$527K | 0.03% | 365 |
|
|
2022
Q4 | $1.27M | Buy |
10,739
+1,217
| +13% | +$148K | 0.08% | 231 |
|
|
2022
Q3 | $974K | Buy |
9,522
+3,929
| +70% | +$392K | 0.08% | 207 |
|
|
2022
Q2 | $502K | Buy |
5,593
+446
| +9% | +$46K | 0.04% | 331 |
|
|
2022
Q1 | $515K | Buy |
+5,147
| New | +$473K | 0.04% | 354 |
|
|
2021
Q1 | – | Sell |
-1,685
| Closed | -$67K | – | 598 |
|
|
2020
Q4 | $67K | Buy |
+1,685
| New | +$62.1K | 0.01% | 652 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$10K | – | 306 |
|
|
2018
Q1 | $10K | Buy |
175
+25
| +17% | +$1.41K | ﹤0.01% | 510 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $7K | Sell |
150
-300
| -67% | -$13.8K | ﹤0.01% | 602 |
|
|
2016
Q3 | $20K | Buy |
450
+150
| +50% | +$6.23K | 0.01% | 399 |
|
|
2016
Q2 | $13K | Sell |
300
-5,798
| -95% | -$256K | ﹤0.01% | 359 |
|
|
2016
Q1 | $78K | Hold |
6,098
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $285K | Sell |
6,098
-395
| -6% | -$20.6K | 0.08% | 178 |
|
|
2015
Q3 | $311K | Sell |
6,493
-936
| -13% | -$47.6K | 0.09% | 168 |
|
|
2015
Q2 | $456K | Buy |
7,429
+1,020
| +16% | +$66.5K | 0.12% | 150 |
|
|
2015
Q1 | $399K | Buy |
6,409
+407
| +7% | +$26.3K | 0.11% | 161 |
|
|
2014
Q4 | $414K | Sell |
6,002
-425
| -7% | -$29.7K | 0.12% | 142 |
|
|
2014
Q3 | $492K | Buy |
6,427
+424
| +7% | +$34.7K | 0.15% | 121 |
|
|
2014
Q2 | $515K | Buy |
6,003
+50
| +0.8% | +$3.9K | 0.15% | 123 |
|
|
2014
Q1 | $419K | Buy |
5,953
+400
| +7% | +$26.8K | 0.23% | 79 |
|
|
2013
Q4 | $392K | Buy |
+5,553
| New | +$399K | 0.22% | 81 |
|
Other funds holding COP
Perigon Wealth Management's COP Position: Q3 2026 in Review
Perigon Wealth Management increased its ConocoPhillips (COP) stake by 47% in Q3 2026, buying an estimated $575K and bringing the position to 14,442 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #427.
Perigon Wealth Management first reported a position in COP in Q4 2013 and has held it in 38 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.
- Perigon Wealth Management held 14,442 shares of ConocoPhillips worth $1.81M as of Q3 2026.
- Perigon Wealth Management bought 4,637 ConocoPhillips shares in Q3 2026, an estimated $575K.
- ConocoPhillips made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #427 holding.
- Perigon Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 38 quarters since.
- 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.