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Wolverine Asset Management’s ConocoPhillips COP Stock Holding History

Wolverine Asset 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
Q1 		$7.85M Sell
59,500
-20,500
-26% -$2.27M 0.08% 237
2025
Q4 		$7.49M Buy
80,000
+12,600
+19% +$1.14M 0.06% 285
2025
Q3 		$6.38M Buy
67,400
+13,200
+24% +$1.25M 0.05% 310
2025
Q2 		$4.86M Sell
54,200
-37,800
-41% -$3.4M 0.05% 341
2025
Q1 		$9.66M Buy
92,000
+33,800
+58% +$3.37M 0.12% 197
2024
Q4 		$5.77M Sell
58,200
-68,000
-54% -$7.22M 0.06% 287
2024
Q3 		$13.3M Buy
126,200
+7,700
+6% +$846K 0.14% 162
2024
Q2 		$13.6M Buy
118,500
+79,600
+205% +$9.67M 0.15% 152
2024
Q1 		$4.95M Buy
38,900
+16,600
+74% +$1.89M 0.06% 289
2023
Q4 		$2.59M Buy
22,300
+16,100
+260% +$1.88M 0.02% 482
2023
Q3 		$743K Sell
6,200
-94,900
-94% -$11M 0.01% 788
2023
Q2 		$10.5M Buy
101,100
+30,300
+43% +$3.11M 0.12% 173
2023
Q1 		$7.02M Buy
70,800
+800
+1% +$87.5K 0.08% 264
2022
Q4 		$8.26M Buy
70,000
+63,200
+929% +$7.68M 0.09% 250
2022
Q3 		$695K Buy
+6,800
New +$678K 0.01% 903
2018
Q2 		– Sell
-50,000
Closed -$2.96M – 1426
2018
Q1 		$2.96M Buy
+50,000
New +$2.83M 0.04% 397
2016
Q1 		– Sell
-251
Closed -$32K – 1268
2015
Q4 		$32K Buy
251
+1
+0.4% +$52 ﹤0.01% 1227
2015
Q3 		$40K Buy
+250
New +$12.7K ﹤0.01% 1322
2015
Q1 		– Sell
-314
Closed -$74K – 1858
2014
Q4 		$74K Buy
314
+300
+2,143% +$20.9K ﹤0.01% 1282
2014
Q3 		$2K Sell
14
-117
-89% -$9.57K ﹤0.01% 2275
2014
Q2 		$152K Buy
131
+80
+157% +$6.23K ﹤0.01% 1012
2014
Q1 		$42K Sell
51
-4
-7% -$268 ﹤0.01% 1398
2013
Q4 		$49K Sell
55
-47
-46% -$3.38K ﹤0.01% 1769
2013
Q3 		$97K Buy
102
+7
+7% +$467 ﹤0.01% 1469
2013
Q2 		$30K Buy
+95
New +$5.78K ﹤0.01% 1873

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wolverine Asset Management's COP Position: Q1 2026 in Review

Wolverine Asset Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 30,291 shares — an estimated $3.35M sold.

Wolverine Asset Management first reported a position in COP in Q2 2013 and held it in 49 quarters. The position peaked at $13.2M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Wolverine Asset Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 30,291 ConocoPhillips shares in Q1 2026, an estimated $3.35M.
  • Wolverine Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 49 quarters.
  • Wolverine Asset Management's ConocoPhillips position peaked at $13.2M in Q4 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.