Wakefield Asset Management’s ConocoPhillips COP Stock Holding History

Wakefield Asset Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Hold
2025 Q4	$340K	Hold
2025 Q3	$344K	Hold
2025 Q2	$326K	Hold
2025 Q1	$382K	Buy
2019 Q3	–	Sell
2019 Q2	$2.16M	Sell
2019 Q1	$3.58M	Buy
2018 Q4	$917K	Buy