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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
Q2 		$2.97M Sell
28,600
-30,900
-52% -$3.66M 0.03% 484
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 2,465 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.
  • 2,465 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.