Ares Financial Consulting
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Ares Financial Consulting’s ConocoPhillips COP Stock Holding History

Ares Financial Consulting’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 		$61.1K Buy
488
+20
+4% +$2.48K 0.04% 202
2026
Q2 		$48.6K Buy
468
+30
+7% +$3.56K 0.03% 233
2026
Q1 		$56.3K Buy
438
+220
+101% +$24.4K 0.04% 193
2025
Q4 		$20.4K Buy
+218
New +$19.7K 0.02% 254

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Ares Financial Consulting's COP Position: Q3 2026 in Review

Ares Financial Consulting increased its ConocoPhillips (COP) stake by 4.3% in Q3 2026, buying an estimated $2.48K and bringing the position to 488 shares worth $61.1K. The position accounts for 0.04% of the portfolio, ranked #202.

Ares Financial Consulting first reported a position in COP in Q4 2025 and has held it in 4 quarters since. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Ares Financial Consulting held 488 shares of ConocoPhillips worth $61.1K as of Q3 2026.
  • Ares Financial Consulting bought 20 ConocoPhillips shares in Q3 2026, an estimated $2.48K.
  • ConocoPhillips made up 0.04% of Ares Financial Consulting's portfolio in Q3 2026, its #202 holding.
  • Ares Financial Consulting first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.