RDWM
COP icon

Red Door Wealth Management’s ConocoPhillips COP Stock Holding History

Red Door 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 		$7.06M Buy
67,875
+60,448
+814% +$7.16M 0.64% 44
2026
Q1 		$980K Buy
7,427
+13
+0.2% +$1.44K 0.1% 107
2025
Q4 		$694K Buy
7,414
+203
+3% +$18.4K 0.07% 132
2025
Q3 		$682K Buy
7,211
+513
+8% +$48.5K 0.07% 133
2025
Q2 		$601K Buy
6,698
+1,168
+21% +$105K 0.07% 146
2025
Q1 		$581K Buy
5,530
+874
+19% +$87.2K 0.09% 122
2024
Q4 		$462K Buy
4,656
+262
+6% +$27.8K 0.07% 144
2024
Q3 		$463K Buy
4,394
+190
+5% +$20.9K 0.08% 133
2024
Q2 		$481K Sell
4,204
-14
-0.3% -$1.7K 0.08% 119
2024
Q1 		$537K Buy
4,218
+948
+29% +$108K 0.1% 109
2023
Q4 		$380K Buy
3,270
+64
+2% +$7.49K 0.08% 134
2023
Q3 		$384K Sell
3,206
-759
-19% -$88.1K 0.1% 122
2023
Q2 		$411K Buy
3,965
+1,738
+78% +$179K 0.09% 146
2023
Q1 		$221K Buy
2,227
+347
+18% +$38K 0.07% 137
2022
Q4 		$222K Buy
+1,880
New +$229K 0.07% 132
2021
Q3 		– Sell
-1,552
Closed -$94K – 252
2021
Q2 		$94K Buy
+1,552
New +$86.5K 0.04% 203
2020
Q3 		– Sell
-3,215
Closed -$135K – 168
2020
Q2 		$135K Hold
3,215
– – 0.1% 114
2020
Q1 		$99K Sell
3,215
-2,042
-39% -$104K 0.09% 121
2019
Q4 		$342K Buy
+5,257
New +$309K 0.3% 72

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Red Door Wealth Management's COP Position: Q2 2026 in Review

Red Door Wealth Management increased its ConocoPhillips (COP) stake by 814% in Q2 2026, buying an estimated $7.16M and bringing the position to 67,875 shares worth $7.06M. The position accounts for 0.64% of the portfolio, ranked #44.

Red Door Wealth Management first reported a position in COP in Q4 2019 and has held it in 19 quarters since. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Red Door Wealth Management held 67,875 shares of ConocoPhillips worth $7.06M as of Q2 2026.
  • Red Door Wealth Management bought 60,448 ConocoPhillips shares in Q2 2026, an estimated $7.16M.
  • ConocoPhillips made up 0.64% of Red Door Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Red Door Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.