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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wakefield Asset Management's COP Position: Q1 2026 in Review

Wakefield Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 3,634 shares worth $480K. The position accounts for 0.13% of the portfolio, ranked #179.

Wakefield Asset Management first reported a position in COP in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wakefield Asset Management held 3,634 shares of ConocoPhillips worth $480K as of Q1 2026.
Wakefield Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.13% of Wakefield Asset Management's portfolio in Q1 2026, its #179 holding.
Wakefield Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 8 quarters since.
Wakefield Asset Management's ConocoPhillips position peaked at $3.58M in Q1 2019.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.