Sheets Smith Wealth Management’s ConocoPhillips COP Stock Holding History

Sheets Smith 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	$362K	Buy	3,484 +2	+0.1%	+$237	0.04%	332
2026 Q1	$460K	Buy	3,482 +223	+7%	+$24.7K	0.05%	298
2025 Q4	$305K	Buy	3,259 +92	+3%	+$8.32K	0.03%	347
2025 Q3	$300K	Sell	3,167 -222	-7%	-$21K	0.03%	345
2025 Q2	$304K	Sell	3,389 -423	-11%	-$38.1K	0.04%	339
2025 Q1	$400K	Buy	3,812 +2	+0.1%	+$199	0.05%	275
2024 Q4	$378K	Buy	3,810 +239	+7%	+$25.4K	0.05%	296
2024 Q3	$376K	Buy	3,571 +270	+8%	+$29.7K	0.05%	289
2024 Q2	$378K	Hold	3,301	–	–	0.05%	288
2024 Q1	$420K	Hold	3,301	–	–	0.05%	277
2023 Q4	$383K	Buy	3,301 +1	+0%	+$117	0.05%	260
2023 Q3	$395K	Hold	3,300	–	–	0.06%	233
2023 Q2	$342K	Hold	3,300	–	–	0.05%	262
2023 Q1	$327K	Hold	3,300	–	–	0.05%	257
2022 Q4	$389K	Sell	3,300 -348	-10%	-$42.3K	0.06%	225
2022 Q3	$373K	Buy	3,648 +1,250	+52%	+$125K	0.06%	223
2022 Q2	$215K	Sell	2,398 -1,249	-34%	-$129K	0.04%	279
2022 Q1	$365K	Hold	3,647	–	–	0.05%	251
2021 Q4	$263K	Hold	3,647	–	–	0.03%	326
2021 Q3	$247K	Sell	3,647 -65	-2%	-$3.75K	0.03%	326
2021 Q2	$226K	Buy	+3,712	New	+$207K	0.03%	336
2020 Q1	–	Sell	-7,073	Closed	-$460K	–	281
2019 Q4	$460K	Hold	7,073	–	–	0.09%	217
2019 Q3	$403K	Sell	7,073 -3,399	-32%	-$193K	0.08%	220
2019 Q2	$639K	Sell	10,472 -100	-0.9%	-$6.22K	0.13%	167
2019 Q1	$706K	Sell	10,572 -149	-1%	-$10K	0.15%	156
2018 Q4	$668K	Hold	10,721	–	–	0.18%	134
2018 Q3	$830K	Hold	10,721	–	–	0.17%	147
2018 Q2	$746K	Buy	10,721 +96	+0.9%	+$6.39K	0.17%	143
2018 Q1	$630K	Sell	10,625 -11,381	-52%	-$644K	0.15%	163
2017 Q4	$1.21M	Buy	22,006 +8,231	+60%	+$423K	0.28%	97
2017 Q3	$689K	Buy	13,775 +81	+0.6%	+$3.64K	0.17%	151
2017 Q2	$602K	Buy	13,694 +37	+0.3%	+$1.73K	0.16%	152
2017 Q1	$681K	Buy	13,657 +106	+0.8%	+$5.12K	0.18%	149
2016 Q4	$679K	Sell	13,551 -1,000	-7%	-$46.1K	0.19%	144
2016 Q3	$633K	Buy	14,551 +12	+0.1%	+$499	0.18%	158
2016 Q2	$634K	Sell	14,539 -8,974	-38%	-$396K	0.18%	162
2016 Q1	$947K	Sell	23,513 -742	-3%	-$28.2K	0.29%	90
2015 Q4	$1.13M	Buy	24,255 +259	+1%	+$13.5K	0.34%	82
2015 Q3	$1.15M	Sell	23,996 -4,510	-16%	-$229K	0.39%	76
2015 Q2	$1.75M	Buy	28,506 +242	+0.9%	+$15.8K	0.48%	64
2015 Q1	$1.76M	Sell	28,264 -793	-3%	-$51.3K	0.49%	62
2014 Q4	$2.01M	Buy	29,057 +4,569	+19%	+$319K	0.52%	56
2014 Q3	$1.87M	Sell	24,488 -234	-0.9%	-$19.1K	0.51%	55
2014 Q2	$2.12M	Sell	24,722 -29	-0.1%	-$2.26K	0.57%	49
2014 Q1	$1.74M	Buy	24,751 +698	+3%	+$46.7K	0.49%	56
2013 Q4	$1.7M	Sell	24,053 -166	-0.7%	-$11.9K	0.47%	57
2013 Q3	$1.68M	Buy	24,219 +9,040	+60%	+$603K	0.55%	54
2013 Q2	$918K	Buy	+15,179	New	+$923K	0.31%	85

Other funds holding COP

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM