RBA Wealth Management
COP icon

RBA Wealth Management’s ConocoPhillips COP Stock Holding History

RBA 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
Q3 		$290K Buy
+2,318
New +$287K 0.09% 88
2026
Q2 		– Sell
-1,619
Closed -$214K – 82
2026
Q1 		$214K Buy
+1,619
New +$179K 0.08% 92
2025
Q2 		– Sell
-2,086
Closed -$219K – 94
2025
Q1 		$219K Sell
2,086
-279
-12% -$27.8K 0.09% 90
2024
Q4 		$235K Sell
2,365
-30
-1% -$3.18K 0.09% 86
2024
Q3 		$252K Sell
2,395
-66
-3% -$7.25K 0.1% 81
2024
Q2 		$281K Sell
2,461
-23
-0.9% -$2.79K 0.11% 76
2024
Q1 		$316K Sell
2,484
-324
-12% -$37K 0.13% 76
2023
Q4 		$326K Hold
2,808
– – 0.14% 70
2023
Q3 		$336K Buy
2,808
+1
+0% +$116 0.16% 67
2023
Q2 		$291K Hold
2,807
– – 0.14% 75
2023
Q1 		$279K Hold
2,807
– – 0.14% 77
2022
Q4 		$331K Buy
2,807
+165
+6% +$20.1K 0.17% 72
2022
Q3 		$270K Buy
2,642
+1
+0% +$100 0.16% 77
2022
Q2 		$237K Buy
2,641
+2
+0.1% +$206 0.13% 85
2022
Q1 		$264K Buy
+2,639
New +$243K 0.13% 89
2021
Q2 		– Sell
-2,669
Closed -$141K – 73
2021
Q1 		$141K Buy
+2,669
New +$132K 0.12% 67
2020
Q4 		– Sell
-8,949
Closed -$294K – 102
2020
Q3 		$294K Sell
8,949
-3,917
-30% -$148K 0.2% 86
2020
Q2 		$541K Sell
12,866
-5,284
-29% -$214K 0.39% 68
2020
Q1 		$559K Buy
18,150
+3,244
+22% +$165K 0.48% 64
2019
Q4 		$969K Buy
14,906
+3,357
+29% +$197K 0.66% 47
2019
Q3 		$658K Buy
11,549
+7,777
+206% +$443K 0.5% 48
2019
Q2 		$230K Buy
+3,772
New +$235K 0.18% 78

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

RBA Wealth Management's COP Position: Q3 2026 in Review

RBA Wealth Management opened a new position in ConocoPhillips (COP) in Q3 2026: 2,318 shares worth $290K. The stake represents 0.09% of the portfolio and ranks #88 among its holdings. This is a return to the name: RBA Wealth Management previously reported a position in COP as recently as Q1 2026.

RBA Wealth Management first reported a position in COP in Q2 2019 and has held it in 22 quarters since. The position peaked at $969K in Q4 2019. 1,209 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • RBA Wealth Management held 2,318 shares of ConocoPhillips worth $290K as of Q3 2026.
  • ConocoPhillips was a new RBA Wealth Management position in Q3 2026.
  • ConocoPhillips made up 0.09% of RBA Wealth Management's portfolio in Q3 2026, its #88 holding.
  • RBA Wealth Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 22 quarters since.
  • RBA Wealth Management's ConocoPhillips position peaked at $969K in Q4 2019.
  • 1,209 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on RBA Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.