Wolverine Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Buy |
+13,040
| New | +$1.55M | 0.01% | 717 |
|
|
2026
Q1 | – | Sell |
-30,291
| Closed | -$3.35M | – | 1741 |
|
|
2025
Q4 | $2.84M | Buy |
30,291
+5,936
| +24% | +$537K | 0.02% | 491 |
|
|
2025
Q3 | $2.3M | Sell |
24,355
-40,657
| -63% | -$3.84M | 0.02% | 523 |
|
|
2025
Q2 | $5.83M | Buy |
65,012
+32,604
| +101% | +$2.93M | 0.05% | 306 |
|
|
2025
Q1 | $3.4M | Sell |
32,408
-101,060
| -76% | -$10.1M | 0.04% | 379 |
|
|
2024
Q4 | $13.2M | Buy |
133,468
+76,324
| +134% | +$8.1M | 0.13% | 171 |
|
|
2024
Q3 | $6.02M | Buy |
57,144
+24,892
| +77% | +$2.73M | 0.06% | 271 |
|
|
2024
Q2 | $3.69M | Buy |
32,252
+25,270
| +362% | +$3.07M | 0.04% | 353 |
|
|
2024
Q1 | $889K | Sell |
6,982
-3,994
| -36% | -$456K | 0.01% | 679 |
|
|
2023
Q4 | $1.27M | Sell |
10,976
-7,701
| -41% | -$901K | 0.01% | 634 |
|
|
2023
Q3 | $2.24M | Sell |
18,677
-49,210
| -72% | -$5.71M | 0.03% | 523 |
|
|
2023
Q2 | $7.03M | Sell |
67,887
-37,636
| -36% | -$3.87M | 0.08% | 234 |
|
|
2023
Q1 | $10.5M | Buy |
+105,523
| New | +$11.5M | 0.12% | 194 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$180K | – | 2152 |
|
|
2022
Q3 | $151K | Sell |
1,483
-1,143
| -44% | -$114K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $235K | Hold |
2,626
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $262K | Hold |
2,626
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $189K | Hold |
2,626
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $177K | Buy |
2,626
+2,325
| +772% | +$134K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $18K | Sell |
301
-2,325
| -89% | -$130K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $139K | Buy |
+2,626
| New | +$129K | ﹤0.01% | 1354 |
|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$43K | – | 1673 |
|
|
2020
Q3 | $43K | Hold |
1,310
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $55K | Sell |
1,310
-541
| -29% | -$21.9K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $57K | Buy |
1,851
+541
| +41% | +$27.5K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $85K | Hold |
1,310
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $74K | Hold |
1,310
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $79K | Hold |
1,310
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $87K | Sell |
1,310
-18,702
| -93% | -$1.26M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $1.25M | Sell |
20,012
-5,516
| -22% | -$375K | 0.02% | 713 |
|
|
2018
Q3 | $1.98M | Buy |
25,528
+2,954
| +13% | +$213K | 0.02% | 589 |
|
|
2018
Q2 | $1.57M | Sell |
22,574
-5,405
| -19% | -$360K | 0.02% | 617 |
|
|
2018
Q1 | $1.66M | Buy |
27,979
+5,277
| +23% | +$298K | 0.02% | 602 |
|
|
2017
Q4 | $1.25M | Sell |
22,702
-393
| -2% | -$20.2K | 0.01% | 675 |
|
|
2017
Q3 | $1.16M | Buy |
23,095
+16,035
| +227% | +$720K | 0.01% | 616 |
|
|
2017
Q2 | $310K | Buy |
7,060
+4,750
| +206% | +$222K | ﹤0.01% | 879 |
|
|
2017
Q1 | $115K | Sell |
2,310
-2,225
| -49% | -$108K | ﹤0.01% | 927 |
|
|
2016
Q4 | $227K | Buy |
4,535
+1,000
| +28% | +$46.1K | ﹤0.01% | 815 |
|
|
2016
Q3 | $153K | Sell |
3,535
-7,500
| -68% | -$312K | ﹤0.01% | 915 |
|
|
2016
Q2 | $481K | Sell |
11,035
-9,850
| -47% | -$434K | 0.01% | 710 |
|
|
2016
Q1 | $841K | Buy |
20,885
+10,475
| +101% | +$398K | 0.02% | 421 |
|
|
2015
Q4 | $486K | Buy |
10,410
+1,100
| +12% | +$57.5K | 0.01% | 661 |
|
|
2015
Q3 | $446K | Buy |
9,310
+7,000
| +303% | +$356K | 0.01% | 699 |
|
|
2015
Q2 | $141K | Sell |
2,310
-990
| -30% | -$64.5K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $205K | Sell |
3,300
-18,191
| -85% | -$1.18M | ﹤0.01% | 854 |
|
|
2014
Q4 | $1.48M | Buy |
21,491
+8,454
| +65% | +$590K | 0.03% | 360 |
|
|
2014
Q3 | $997K | Sell |
13,037
-42,166
| -76% | -$3.45M | 0.02% | 474 |
|
|
2014
Q2 | $4.73M | Buy |
55,203
+38,803
| +237% | +$3.02M | 0.1% | 156 |
|
|
2014
Q1 | $1.15M | Sell |
16,400
-3,300
| -17% | -$221K | 0.02% | 379 |
|
|
2013
Q4 | $1.39M | Buy |
19,700
+18,440
| +1,463% | +$1.32M | 0.03% | 423 |
|
|
2013
Q3 | $87K | Sell |
1,260
-43,210
| -97% | -$2.88M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $2.69M | Buy |
+44,470
| New | +$2.7M | 0.07% | 242 |
|
Other funds holding COP
Wolverine Asset Management's COP Position: Q2 2026 in Review
Wolverine Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 13,040 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in COP as recently as Q4 2025.
Wolverine Asset Management first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.2M in Q4 2024. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Wolverine Asset Management held 13,040 shares of ConocoPhillips worth $1.36M as of Q2 2026.
- ConocoPhillips was a new Wolverine Asset Management position in Q2 2026.
- ConocoPhillips made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #717 holding.
- Wolverine Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
- Wolverine Asset Management's ConocoPhillips position peaked at $13.2M in Q4 2024.
- 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.