ABC Arbitrage
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ABC Arbitrage’s ConocoPhillips COP Stock Holding History

ABC Arbitrage’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 		– Sell
-48,778
Closed -$5.07M – 426
2026
Q2 		$5.07M Buy
+48,778
New +$5.78M 0.55% 52
2025
Q3 		– Sell
-32,509
Closed -$2.92M – 218
2025
Q2 		$2.92M Buy
+32,509
New +$2.93M 0.33% 68

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

ABC Arbitrage's COP Position: Q3 2026 in Review

ABC Arbitrage sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 48,778 shares — an estimated $5.07M sold.

ABC Arbitrage first reported a position in COP in Q2 2025 and held it in 2 quarters. The position peaked at $5.07M in Q2 2026. 900 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • ABC Arbitrage reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 48,778 ConocoPhillips shares in Q3 2026, an estimated $5.07M.
  • ABC Arbitrage first reported a position in ConocoPhillips in Q2 2025 and held it in 2 quarters.
  • ABC Arbitrage's ConocoPhillips position peaked at $5.07M in Q2 2026.
  • 900 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.