Abel Hall LLC
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Abel Hall LLC’s ConocoPhillips COP Stock Holding History

Abel Hall LLC’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 		$636K Buy
5,080
+92
+2% +$11.4K 0.11% 152
2026
Q2 		$519K Sell
4,988
-548
-10% -$65K 0.09% 229
2026
Q1 		$731K Buy
5,536
+1,004
+22% +$111K 0.16% 109
2025
Q4 		$424K Buy
4,532
+1,424
+46% +$129K 0.1% 215
2025
Q3 		$294K Buy
3,108
+209
+7% +$19.8K 0.12% 183
2025
Q2 		$260K Sell
2,899
-683
-19% -$61.5K 0.12% 182
2025
Q1 		$376K Buy
3,582
+228
+7% +$22.7K 0.23% 78
2024
Q4 		$333K Sell
3,354
-66
-2% -$7.01K 0.21% 82
2024
Q3 		$360K Sell
3,420
-9
-0.3% -$989 0.24% 73
2024
Q2 		$392K Sell
3,429
-47
-1% -$5.71K 0.28% 59
2024
Q1 		$442K Buy
3,476
+122
+4% +$13.9K 0.33% 51
2023
Q4 		$389K Buy
+3,354
New +$392K 0.33% 53

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

Abel Hall LLC's COP Position: Q3 2026 in Review

Abel Hall LLC increased its ConocoPhillips (COP) stake by 1.8% in Q3 2026, buying an estimated $11.4K and bringing the position to 5,080 shares worth $636K. The position accounts for 0.11% of the portfolio, ranked #152.

Abel Hall LLC first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $731K in Q1 2026. 900 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Abel Hall LLC held 5,080 shares of ConocoPhillips worth $636K as of Q3 2026.
  • Abel Hall LLC bought 92 ConocoPhillips shares in Q3 2026, an estimated $11.4K.
  • ConocoPhillips made up 0.11% of Abel Hall LLC's portfolio in Q3 2026, its #152 holding.
  • Abel Hall LLC first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • Abel Hall LLC's ConocoPhillips position peaked at $731K in Q1 2026.
  • 900 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.