BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
COP holding history
ConocoPhillips in every 13F filed by BNC Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,646−100.0% | Sold out | Holders |
| Q4 2025 | 2,646 | $247.7K | 0.1% | +10.0% | Added | Holders |
| Q3 2025 | 2,645 | $250.2K | 0.1% | +10.0% | Added | Holders |
| Q2 2025 | 2,644 | $237.3K | 0.1% | +10.0% | Added | Holders |
| Q1 2025 | 2,643 | $277.6K | 0.1% | +10.0% | Added | Holders |
| Q4 2024 | 2,642 | $262.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,642 | $278.1K | 0.1% | −17,012−86.6% | Reduced | Holders |
| Q2 2024 | 19,654 | $2.25M | 0.8% | +16,410+505.9% | Added | Holders |
| Q1 2024 | 3,244 | $412.9K | 0.2% | −6−0.2% | Reduced | Holders |
| Q4 2023 | 3,250 | $377.2K | 0.2% | −75−2.3% | Reduced | Holders |
| Q3 2023 | 3,325 | $398.3K | 0.2% | −306−8.4% | Reduced | Holders |
| Q2 2023 | 3,631 | $376.2K | 0.2% | −43−1.2% | Reduced | Holders |
| Q1 2023 | 3,674 | $364.5K | 0.2% | +97+2.7% | Added | Holders |
| Q4 2022 | 3,577 | $422.0K | 0.2% | +10.0% | Added | Holders |
| Q3 2022 | 3,576 | $366.0K | 0.2% | −350−8.9% | Reduced | Holders |
| Q2 2022 | 3,926 | $353.0K | 0.2% | −728−15.6% | Reduced | Holders |
| Q1 2022 | 4,654 | $465.0K | 0.2% | +1,310+39.2% | Added | Holders |
| Q4 2021 | 3,344 | $241.0K | 0.1% | +227+7.3% | Added | Holders |
| Q3 2021 | 3,117 | $211.0K | 0.1% | +3,117 | New | Holders |