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
Q1
$12.2M Sell
92,400
-44,400
-32% -$4.92M 0.12% 174
2025
Q4
$12.8M Buy
136,800
+18,100
+15% +$1.64M 0.1% 209
2025
Q3
$11.2M Buy
118,700
+4,100
+4% +$388K 0.08% 224
2025
Q2
$10.3M Sell
114,600
-77,600
-40% -$6.98M 0.1% 209
2025
Q1
$20.2M Sell
192,200
-7,400
-4% -$738K 0.24% 100
2024
Q4
$19.8M Buy
199,600
+64,800
+48% +$6.88M 0.2% 126
2024
Q3
$14.2M Buy
134,800
+26,100
+24% +$2.87M 0.15% 152
2024
Q2
$12.4M Buy
108,700
+15,300
+16% +$1.86M 0.14% 163
2024
Q1
$11.9M Buy
93,400
+47,500
+103% +$5.42M 0.14% 163
2023
Q4
$5.33M Sell
45,900
-15,300
-25% -$1.79M 0.05% 336
2023
Q3
$7.33M Sell
61,200
-181,800
-75% -$21.1M 0.08% 254
2023
Q2
$25.2M Buy
243,000
+28,900
+13% +$2.97M 0.3% 86
2023
Q1
$21.2M Buy
+214,100
New +$23.4M 0.25% 114
2022
Q4
Sell
-3,200
Closed -$327K 2153
2022
Q3
$327K Buy
+3,200
New +$319K ﹤0.01% 1138
2018
Q2
Sell
-30,000
Closed -$1.78M 1427
2018
Q1
$1.78M Hold
30,000
0.02% 575
2017
Q4
$1.65M Hold
30,000
0.02% 580
2017
Q3
$1.5M Hold
30,000
0.02% 552
2017
Q2
$1.32M Buy
+30,000
New +$1.4M 0.02% 547
2016
Q3
Sell
-22,500
Closed -$981K 1231
2016
Q2
$981K Buy
22,500
+22,275
+9,900% +$982K 0.01% 577
2016
Q1
$41K Buy
225
+205
+1,025% +$7.79K ﹤0.01% 892
2015
Q4
$4K Buy
+20
New +$1.04K ﹤0.01% 1504
2015
Q1
Sell
-312
Closed -$163K 1859
2014
Q4
$163K Hold
312
﹤0.01% 1042
2014
Q3
$80K Sell
312
-500
-62% -$40.9K ﹤0.01% 1375
2014
Q2
$51K Buy
812
+682
+525% +$53.1K ﹤0.01% 1377
2014
Q1
$23K Sell
130
-482
-79% -$32.3K ﹤0.01% 1590
2013
Q4
$34K Sell
612
-48
-7% -$3.45K ﹤0.01% 1901
2013
Q3
$59K Sell
660
-292
-31% -$19.5K ﹤0.01% 1663
2013
Q2
$285K Buy
+952
New +$57.9K 0.01% 973

Other funds holding COP

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.