Werba Rubin Papier Wealth Management’s ConocoPhillips COP Stock Holding History

Werba Rubin Papier Wealth 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 Q2	$485K	Sell	4,666 -261	-5%	-$30.9K	0.06%	158
2026 Q1	$650K	Buy	4,927 +972	+25%	+$108K	0.09%	117
2025 Q4	$370K	Buy	3,955 +98	+3%	+$8.86K	0.1%	134
2025 Q3	$365K	Sell	3,857 -130	-3%	-$12.3K	0.06%	148
2025 Q2	$358K	Buy	3,987 +257	+7%	+$23.1K	0.07%	137
2025 Q1	$392K	Sell	3,730 -219	-6%	-$21.8K	0.09%	118
2024 Q4	$392K	Buy	3,949 +164	+4%	+$17.4K	0.09%	117
2024 Q3	$398K	Buy	3,785 +113	+3%	+$12.4K	0.09%	116
2024 Q2	$420K	Buy	3,672 +730	+25%	+$88.7K	0.12%	98
2024 Q1	$374K	Hold	2,942	–	–	0.11%	91
2023 Q4	$341K	Sell	2,942 -2	-0.1%	-$234	0.12%	75
2023 Q3	$354K	Hold	2,944	–	–	0.13%	78
2023 Q2	$305K	Buy	2,944 +57	+2%	+$5.86K	0.11%	85
2023 Q1	$288K	Buy	2,887 +13	+0.5%	+$1.42K	0.11%	78
2022 Q4	$341K	Buy	+2,874	New	+$349K	0.14%	68

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Werba Rubin Papier Wealth Management's COP Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its ConocoPhillips (COP) stake by 5.3% in Q2 2026, selling an estimated $30.9K and leaving 4,666 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #158.

Werba Rubin Papier Wealth Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $650K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Werba Rubin Papier Wealth Management held 4,666 shares of ConocoPhillips worth $485K as of Q2 2026.
Werba Rubin Papier Wealth Management sold 261 ConocoPhillips shares in Q2 2026, an estimated $30.9K.
ConocoPhillips made up 0.06% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #158 holding.
Werba Rubin Papier Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Werba Rubin Papier Wealth Management's ConocoPhillips position peaked at $650K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.