COP β€” CONOCO PHILLIPS Common

Ownership history in Obermeyer Wealth Partners  Β·  51 quarters on record

This page tracks every 13F SEC filing in which Obermeyer Wealth Partners reported a position in CONOCO PHILLIPS Common (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
0.41% (2006 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
51

Position Intelligence

Obermeyer Wealth Partners Γ— COP AI Analytics

πŸ“‰ Obermeyer Wealth Partners underperformed the S&P 500 by –4.4% annually on this COP position. Timing score: 50% (18/36 decisions correct). Average cost basis: $29.13. Maximum drawdown during holding period: –57.4%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
49 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 36 add/trim decisions correct

πŸ’° Entry Quality
$29.13
+219.3% vs current ($93.00)

Best entry: $16.46 (2009 Q1)  Β·  Worst: $101.54 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–57.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

16 adds Β· 22 trims. Bought during 7 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 REDUCED 2,219 -1,110 -33.3% 0.01% $210K $93.00
2025 Q2 ADDED 3,329 +77 +2.4% 0.01% $299K $87.51
2025 Q1 ADDED 3,252 +3 +0.1% 0.02% $342K $101.54
2024 Q4 REDUCED 3,249 -747 -18.7% 0.02% $322K $95.11
2019 Q4 REDUCED 3,996 -215 -5.1% 0.02% $260K $51.82
2019 Q3 REDUCED 4,211 -200 -4.5% 0.02% $240K $45.06
2019 Q2 REDUCED 4,411 -215 -4.6% 0.02% $269K $48.00
2019 Q1 UNCHANGED 4,626 β€” 0% 0.03% $309K $52.25
2018 Q4 ADDED 4,626 +1,505 +48.2% 0.03% $288K $48.59
2018 Q3 REDUCED 3,121 -200 -6.0% 0.02% $242K $60.07
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding COP

As of 2025 Q4 β€” sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
← Back to Obermeyer Wealth Partners Holdings