Affinity Capital Advisors
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Affinity Capital Advisors’s ConocoPhillips COP Stock Holding History

Affinity Capital Advisors’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 		$217K Buy
+1,620
New +$201K 0.03% 210
2021
Q3 		– Sell
-3,515
Closed -$214K – 124
2021
Q2 		$214K Sell
3,515
-856
-20% -$47.7K 0.07% 119
2021
Q1 		$232K Buy
+4,371
New +$215K 0.09% 107

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Affinity Capital Advisors's COP Position: Q3 2026 in Review

Affinity Capital Advisors opened a new position in ConocoPhillips (COP) in Q3 2026: 1,620 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #210 among its holdings. This is a return to the name: Affinity Capital Advisors previously reported a position in COP as recently as Q2 2021.

Affinity Capital Advisors first reported a position in COP in Q1 2021 and has held it in 3 quarters since. The position peaked at $232K in Q1 2021. 1,041 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Affinity Capital Advisors held 1,620 shares of ConocoPhillips worth $217K as of Q3 2026.
  • ConocoPhillips was a new Affinity Capital Advisors position in Q3 2026.
  • ConocoPhillips made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #210 holding.
  • Affinity Capital Advisors first reported a position in ConocoPhillips in Q1 2021 and has held it in 3 quarters since.
  • Affinity Capital Advisors's ConocoPhillips position peaked at $232K in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.