Alerus Financial
COP icon

Alerus Financial’s ConocoPhillips COP Stock Holding History

Alerus Financial’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 		$3.53M Buy
28,179
+7,187
+34% +$891K 0.16% 75
2026
Q2 		$2.18M Buy
20,992
+9,396
+81% +$1.11M 0.1% 129
2026
Q1 		$1.53M Buy
11,596
+10,069
+659% +$1.11M 0.08% 117
2025
Q4 		$143K Hold
1,527
– – 0.01% 184
2025
Q3 		$144K Buy
1,527
+600
+65% +$56.7K 0.01% 194
2025
Q2 		$83.2K Buy
+927
New +$83.4K 0.01% 204
2023
Q4 		– Sell
-1,802
Closed -$216K – 155
2023
Q3 		$216K Buy
+1,802
New +$209K 0.02% 143
2023
Q1 		– Sell
-1,902
Closed -$224K – 167
2022
Q4 		$224K Buy
+1,902
New +$231K 0.02% 151

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alerus Financial's COP Position: Q3 2026 in Review

Alerus Financial increased its ConocoPhillips (COP) stake by 34% in Q3 2026, buying an estimated $891K and bringing the position to 28,179 shares worth $3.53M. The position accounts for 0.16% of the portfolio, ranked #75.

Alerus Financial first reported a position in COP in Q4 2022 and has held it in 8 quarters since. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Alerus Financial held 28,179 shares of ConocoPhillips worth $3.53M as of Q3 2026.
  • Alerus Financial bought 7,187 ConocoPhillips shares in Q3 2026, an estimated $891K.
  • ConocoPhillips made up 0.16% of Alerus Financial's portfolio in Q3 2026, its #75 holding.
  • Alerus Financial first reported a position in ConocoPhillips in Q4 2022 and has held it in 8 quarters since.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.