Wakefield Asset Management’s ConocoPhillips COP Stock Holding History

Wakefield Asset 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	$378K	Hold	3,634	–	–	0.09%	204
2026 Q1	$480K	Hold	3,634	–	–	0.13%	179
2025 Q4	$340K	Hold	3,634	–	–	0.09%	187
2025 Q3	$344K	Hold	3,634	–	–	0.09%	177
2025 Q2	$326K	Hold	3,634	–	–	0.09%	187
2025 Q1	$382K	Buy	+3,634	New	+$362K	0.12%	170
2019 Q3	–	Sell	-35,388	Closed	-$2.16M	–	159
2019 Q2	$2.16M	Sell	35,388 -18,212	-34%	-$1.13M	0.85%	48
2019 Q1	$3.58M	Buy	53,600 +38,895	+265%	+$2.62M	1.29%	23
2018 Q4	$917K	Buy	+14,705	New	+$1M	0.4%	69

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wakefield Asset Management's COP Position: Q2 2026 in Review

Wakefield Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 3,634 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #204.

Wakefield Asset Management first reported a position in COP in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.58M in Q1 2019. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Wakefield Asset Management held 3,634 shares of ConocoPhillips worth $378K as of Q2 2026.
Wakefield Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.09% of Wakefield Asset Management's portfolio in Q2 2026, its #204 holding.
Wakefield Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 9 quarters since.
Wakefield Asset Management's ConocoPhillips position peaked at $3.58M in Q1 2019.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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