Allen Capital Group
COP icon

Allen Capital Group’s ConocoPhillips COP Stock Holding History

Allen Capital Group’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 		$229K Buy
+1,828
New +$226K 0.02% 285
2026
Q2 		– Sell
-1,555
Closed -$205K – 321
2026
Q1 		$205K Buy
+1,555
New +$172K 0.02% 273
2025
Q4 		– Sell
-3,239
Closed -$306K – 278
2025
Q3 		$306K Buy
+3,239
New +$306K 0.03% 224

Other funds holding COP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allen Capital Group's COP Position: Q3 2026 in Review

Allen Capital Group opened a new position in ConocoPhillips (COP) in Q3 2026: 1,828 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Allen Capital Group previously reported a position in COP as recently as Q1 2026.

Allen Capital Group first reported a position in COP in Q3 2025 and has held it in 3 quarters since. The position peaked at $306K in Q3 2025. 2,020 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Allen Capital Group held 1,828 shares of ConocoPhillips worth $229K as of Q3 2026.
  • ConocoPhillips was a new Allen Capital Group position in Q3 2026.
  • ConocoPhillips made up 0.02% of Allen Capital Group's portfolio in Q3 2026, its #285 holding.
  • Allen Capital Group first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • Allen Capital Group's ConocoPhillips position peaked at $306K in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.