OneAscent Wealth Management LLC

Position in COP — Conocophillips

CIK 1844707 BIRMINGHAM, AL

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$249,192

-$69,588 QoQ

Shares Held

2,397

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,916

of 2,429 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $249,192 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	2,397	$249,192

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,192	2,397	-0.7%	Shares	Sole	2026-08-11
2026-03-31	$318,780	2,415	+1.0%	Shares	Sole	2026-04-21
2025-12-31	$223,821	2,391	-7.4%	Shares	Sole	2026-02-11
2025-09-30	$244,325	2,583	-1.1%	Shares	Sole	2025-10-31
2025-06-30	$234,490	2,613	-0.9%	Shares	Sole	2025-08-06
2025-03-31	$276,832	2,636	-7.7%	Shares	Sole	2025-05-05
2024-12-31	$283,328	2,857	-22.7%	Shares	Sole	2025-02-12
2024-09-30	$388,904	3,694	+22.7%	Shares	Sole	2024-11-07
2024-06-30	$344,398	3,011	-25.3%	Shares	Sole	2024-07-17
2024-03-31	$513,320	4,033	-3.1%	Shares	Sole	2024-04-16
2023-12-31	$483,315	4,164	+2.5%	Shares	Sole	2024-01-11
2023-09-30	$486,507	4,061	-25.0%	Shares	Sole	2023-10-13
2023-06-30	$561,151	5,416	-17.4%	Shares	Sole	2023-07-10
2023-03-31	$650,519	6,557	-8.4%	Shares	Sole	2023-04-17
2022-12-31	$844,290	7,155	-11.1%	Shares	Sole	2023-01-12
2022-09-30	$823,837	8,050	+8.9%	Shares	Sole	2022-11-02
2022-06-30	$664,055	7,394	+40.9%	Shares	Sole	2022-08-08
2022-03-31	$524,600	5,246	-48.4%	Shares	Sole	2022-05-12
2021-12-31	$733,854	10,167	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.