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Wolff Wiese Magana’s ConocoPhillips COP Stock Holding History

Wolff Wiese Magana’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 		$50.1K Sell
482
-6
-1% -$711 0.02% 236
2026
Q1 		$64.4K Sell
488
-319
-40% -$35.3K 0.04% 187
2025
Q4 		$75.5K Sell
807
-20
-2% -$1.81K 0.04% 170
2025
Q3 		$78.2K Sell
827
-80
-9% -$7.56K 0.04% 175
2025
Q2 		$81.4K Buy
907
+97
+12% +$8.73K 0.05% 164
2025
Q1 		$85.1K Buy
810
+19
+2% +$1.9K 0.06% 148
2024
Q4 		$78.4K Buy
791
+127
+19% +$13.5K 0.05% 153
2024
Q3 		$69.9K Buy
664
+50
+8% +$5.49K 0.05% 163
2024
Q2 		$70.2K Hold
614
– – 0.06% 139
2024
Q1 		$78.2K Buy
614
+30
+5% +$3.42K 0.07% 123
2023
Q4 		$67.8K Buy
584
+16
+3% +$1.87K 0.06% 127
2023
Q3 		$68K Buy
568
+70
+14% +$8.13K 0.06% 162
2023
Q2 		$51.6K Buy
498
+46
+10% +$4.73K 0.04% 186
2023
Q1 		$44.8K Buy
452
+68
+18% +$7.44K 0.04% 193
2022
Q4 		$45.3K Sell
384
-549
-59% -$66.7K 0.04% 191
2022
Q3 		$95K Sell
933
-383
-29% -$38.2K 0.08% 165
2022
Q2 		$118K Sell
1,316
-1
-0.1% -$103 0.09% 157
2022
Q1 		$131K Buy
1,317
+42
+3% +$3.86K 0.09% 153
2021
Q4 		$92K Sell
1,275
-436
-25% -$31.8K 0.06% 210
2021
Q3 		$116K Buy
1,711
+349
+26% +$20.1K 0.08% 178
2021
Q2 		$83K Buy
1,362
+38
+3% +$2.12K 0.06% 219
2021
Q1 		$70K Sell
1,324
-545
-29% -$26.9K 0.05% 229
2020
Q4 		$75K Buy
+1,869
New +$68.9K 0.06% 207

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Wolff Wiese Magana's COP Position: Q2 2026 in Review

Wolff Wiese Magana reduced its ConocoPhillips (COP) stake by 1.2% in Q2 2026, selling an estimated $711 and leaving 482 shares worth $50.1K. The position accounts for 0.02% of the portfolio, ranked #236.

Wolff Wiese Magana first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $131K in Q1 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wolff Wiese Magana held 482 shares of ConocoPhillips worth $50.1K as of Q2 2026.
  • Wolff Wiese Magana sold 6 ConocoPhillips shares in Q2 2026, an estimated $711.
  • ConocoPhillips made up 0.02% of Wolff Wiese Magana's portfolio in Q2 2026, its #236 holding.
  • Wolff Wiese Magana first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's ConocoPhillips position peaked at $131K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.