111 Capital’s ConocoPhillips COP Stock Holding History

111 Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.12M	Buy	16,940 +9,100	+116%	+$1.13M	0.31%	65
2026 Q2	$815K	Buy	7,840 +2,379	+44%	+$282K	0.14%	153
2026 Q1	$721K	Buy	+5,461	New	+$605K	0.18%	116
2025 Q3	–	Sell	-22,328	Closed	-$2M	–	509
2025 Q2	$2M	Buy	+22,328	New	+$2.01M	0.34%	52
2025 Q1	–	Sell	-26,038	Closed	-$2.58M	–	478
2024 Q4	$2.58M	Buy	+26,038	New	+$2.76M	0.54%	37

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

111 Capital's COP Position: Q3 2026 in Review

111 Capital increased its ConocoPhillips (COP) stake by 116% in Q3 2026, buying an estimated $1.13M and bringing the position to 16,940 shares worth $2.12M. The position accounts for 0.31% of the portfolio, ranked #65.

111 Capital first reported a position in COP in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2024. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

111 Capital held 16,940 shares of ConocoPhillips worth $2.12M as of Q3 2026.
111 Capital bought 9,100 ConocoPhillips shares in Q3 2026, an estimated $1.13M.
ConocoPhillips made up 0.31% of 111 Capital's portfolio in Q3 2026, its #65 holding.
111 Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
111 Capital's ConocoPhillips position peaked at $2.58M in Q4 2024.
1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.