Wealth Advisory Solutions
COP icon

Wealth Advisory Solutions’s ConocoPhillips COP Stock Holding History

Wealth Advisory Solutions’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 		$247K Sell
1,973
-25
-1% -$3.1K 0.05% 132
2026
Q2 		$208K Hold
1,998
– – 0.04% 145
2026
Q1 		$264K Sell
1,998
-1,375
-41% -$152K 0.06% 115
2025
Q4 		$316K Sell
3,373
-221
-6% -$20K 0.07% 107
2025
Q3 		$340K Buy
3,594
+55
+2% +$5.2K 0.08% 108
2025
Q2 		$318K Buy
3,539
+131
+4% +$11.8K 0.08% 115
2025
Q1 		$358K Buy
3,408
+275
+9% +$27.4K 0.09% 103
2024
Q4 		$311K Buy
3,133
+55
+2% +$5.84K 0.09% 103
2024
Q3 		$324K Buy
3,078
+167
+6% +$18.3K 0.09% 100
2024
Q2 		$333K Sell
2,911
-68
-2% -$8.26K 0.09% 97
2024
Q1 		$379K Buy
2,979
+639
+27% +$72.9K 0.1% 94
2023
Q4 		$272K Sell
2,340
-579
-20% -$67.7K 0.09% 74
2023
Q3 		$350K Buy
+2,919
New +$339K 0.07% 103
2023
Q2 		– Sell
-2,750
Closed -$273K – 99
2023
Q1 		$273K Buy
2,750
+870
+46% +$95.2K 0.07% 108
2022
Q4 		$222K Sell
1,880
-960
-34% -$117K 0.06% 122
2022
Q3 		$291K Sell
2,840
-333
-10% -$33.2K 0.08% 112
2022
Q2 		$285K Sell
3,173
-2
-0.1% -$206 0.07% 119
2022
Q1 		$318K Buy
+3,175
New +$292K 0.07% 119
2021
Q3 		$242K Hold
3,581
– – 0.05% 153
2021
Q2 		$218K Buy
+3,581
New +$200K 0.05% 157
2020
Q1 		– Sell
-4,854
Closed -$315K – 163
2019
Q4 		$315K Buy
+4,854
New +$285K 0.08% 142

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Advisory Solutions's COP Position: Q3 2026 in Review

Wealth Advisory Solutions reduced its ConocoPhillips (COP) stake by 1.3% in Q3 2026, selling an estimated $3.1K and leaving 1,973 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #132.

Wealth Advisory Solutions first reported a position in COP in Q4 2019 and has held it in 21 quarters since. The position peaked at $379K in Q1 2024. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Wealth Advisory Solutions held 1,973 shares of ConocoPhillips worth $247K as of Q3 2026.
  • Wealth Advisory Solutions sold 25 ConocoPhillips shares in Q3 2026, an estimated $3.1K.
  • ConocoPhillips made up 0.05% of Wealth Advisory Solutions's portfolio in Q3 2026, its #132 holding.
  • Wealth Advisory Solutions first reported a position in ConocoPhillips in Q4 2019 and has held it in 21 quarters since.
  • Wealth Advisory Solutions's ConocoPhillips position peaked at $379K in Q1 2024.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.