Apella Capital
COP icon

Apella Capital’s ConocoPhillips COP Stock Holding History

Apella Capital’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 		$1.37M Sell
10,518
-370
-3% -$45.8K 0.02% 344
2026
Q2 		$1.18M Buy
10,888
+1,447
+15% +$172K 0.02% 342
2026
Q1 		$1.1M Buy
9,441
+994
+12% +$110K 0.02% 345
2025
Q4 		$791K Buy
8,447
+668
+9% +$60.4K 0.02% 301
2025
Q3 		$676K Buy
7,779
+72
+0.9% +$6.81K 0.02% 292
2025
Q2 		$713K Buy
7,707
+141
+2% +$12.7K 0.02% 257
2025
Q1 		$692K Buy
7,566
+4,189
+124% +$418K 0.02% 226
2024
Q4 		$335K Buy
3,377
+185
+6% +$19.6K 0.01% 275
2024
Q3 		$352K Buy
3,192
+65
+2% +$7.14K 0.01% 250
2024
Q2 		$348K Sell
3,127
-100
-3% -$12.1K 0.02% 238
2024
Q1 		$427K Buy
3,227
+110
+4% +$12.5K 0.02% 205
2023
Q4 		$363K Buy
3,117
+8
+0.3% +$936 0.02% 214
2023
Q3 		$373K Sell
3,109
-37
-1% -$4.3K 0.03% 191
2023
Q2 		$326K Buy
+3,146
New +$323K 0.02% 205
2022
Q4 		$361K Buy
3,062
+238
+8% +$28.9K 0.03% 174
2022
Q3 		$289K Buy
2,824
+52
+2% +$5.19K 0.03% 178
2022
Q2 		$249K Buy
2,772
+414
+18% +$42.7K 0.03% 193
2022
Q1 		$236K Buy
+2,358
New +$217K 0.03% 185

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

Apella Capital's COP Position: Q3 2026 in Review

Apella Capital reduced its ConocoPhillips (COP) stake by 3.4% in Q3 2026, selling an estimated $45.8K and leaving 10,518 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #344.

Apella Capital first reported a position in COP in Q1 2022 and has held it in 18 quarters since. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Apella Capital held 10,518 shares of ConocoPhillips worth $1.37M as of Q3 2026.
  • Apella Capital sold 370 ConocoPhillips shares in Q3 2026, an estimated $45.8K.
  • ConocoPhillips made up 0.02% of Apella Capital's portfolio in Q3 2026, its #344 holding.
  • Apella Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.