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
VCM
VPM
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.