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 Q3	$456K	Buy	3,643 +9	+0.2%	+$1.12K	0.1%	188
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wakefield Asset Management's COP Position: Q3 2026 in Review

Wakefield Asset Management increased its ConocoPhillips (COP) stake by 0.25% in Q3 2026, buying an estimated $1.12K and bringing the position to 3,643 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #188.

Wakefield Asset Management first reported a position in COP in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.58M in Q1 2019. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Wakefield Asset Management held 3,643 shares of ConocoPhillips worth $456K as of Q3 2026.
Wakefield Asset Management bought 9 ConocoPhillips shares in Q3 2026, an estimated $1.12K.
ConocoPhillips made up 0.1% of Wakefield Asset Management's portfolio in Q3 2026, its #188 holding.
Wakefield Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 10 quarters since.
Wakefield Asset Management's ConocoPhillips position peaked at $3.58M in Q1 2019.
1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.