COP β€” CONOCOPHILLIPS

Ownership history in Cherry Tree Wealth Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Cherry Tree Wealth Management, LLC Γ— COP AI Analytics

πŸ“‰ Cherry Tree Wealth Management, LLC underperformed the S&P 500 by –19.7% annually on this COP position. Timing score: 17% (1/6 decisions correct). Average cost basis: $107.91. Maximum drawdown during holding period: –26.8%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
9 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$107.91
-13.8% vs current ($93.00)

Best entry: $95.29 (2023 Q2)  Β·  Worst: $119.60 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–26.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 108 β€” 0% 0.00% $10K $93.00
2025 Q2 REDUCED 108 -114 -51.4% 0.00% $10K $87.51
2025 Q1 ADDED 222 +34 +18.1% 0.01% $23K $101.54
2024 Q4 UNCHANGED 188 β€” 0% 0.00% $19K $95.11
2024 Q3 UNCHANGED 188 β€” 0% 0.00% $20K $100.27
2024 Q2 ADDED 188 +45 +31.5% 0.01% $22K $108.16
2024 Q1 ADDED 143 +12 +9.2% 0.00% $18K $119.60
2023 Q4 UNCHANGED 131 β€” 0% 0.00% $15K $108.29
2023 Q3 ADDED 131 +108 +469.6% 0.00% $16K $111.21
2023 Q2 INITIATED 23 β€” β€” 0.00% $2K $95.29
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