Waterfront Wealth’s ConocoPhillips COP Stock Holding History

Waterfront Wealth’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	$476K	Hold	3,260	–	–	0.08%	222
2026 Q2	$355K	Buy	3,260 +170	+6%	+$20.1K	0.06%	241
2026 Q1	$408K	Buy	3,090 +652	+27%	+$72.2K	0.07%	224
2025 Q4	$242K	Buy	+2,438	New	+$220K	0.05%	251
2025 Q2	–	Sell	-2,200	Closed	-$231K	–	264
2025 Q1	$231K	Sell	2,200 -81	-4%	-$8.08K	0.06%	240
2024 Q4	$226K	Buy	2,281 +5	+0.2%	+$531	0.06%	239
2024 Q3	$235K	Hold	2,276	–	–	0.06%	238
2024 Q2	$260K	Hold	2,276	–	–	0.07%	219
2024 Q1	$294K	Hold	2,276	–	–	0.08%	205
2023 Q4	$264K	Hold	2,276	–	–	0.08%	217
2023 Q3	$275K	Hold	2,276	–	–	0.09%	199
2023 Q2	$264K	Hold	2,276	–	–	0.08%	214
2023 Q1	$226K	Hold	2,276	–	–	0.07%	223
2022 Q4	$281K	Hold	2,276	–	–	0.1%	205
2022 Q3	$293K	Hold	2,276	–	–	0.11%	193
2022 Q2	$204K	Sell	2,276 -154	-6%	-$15.9K	0.08%	220
2022 Q1	$246K	Buy	+2,430	New	+$223K	0.09%	214

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

Waterfront Wealth's COP Position: Q3 2026 in Review

Waterfront Wealth held its ConocoPhillips (COP) position steady in Q3 2026 at 3,260 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #222.

Waterfront Wealth first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 1,553 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Waterfront Wealth held 3,260 shares of ConocoPhillips worth $476K as of Q3 2026.
Waterfront Wealth left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.08% of Waterfront Wealth's portfolio in Q3 2026, its #222 holding.
Waterfront Wealth first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
1,553 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.