Argentarii’s ConocoPhillips COP Stock Holding History

Argentarii’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	$1.09M	Buy	8,706 +13	+0.1%	+$1.61K	0.33%	65
2026 Q2	$1.09M	Buy	8,693 +6	+0.1%	+$711	0.33%	68
2026 Q1	$1.15M	Buy	8,687 +736	+9%	+$81.5K	0.4%	60
2025 Q4	$744K	Buy	7,951 +1,546	+24%	+$140K	0.24%	86
2025 Q3	$606K	Sell	6,405 -855	-12%	-$80.8K	0.24%	79
2025 Q2	$652K	Sell	7,260 -378	-5%	-$34K	0.3%	78
2025 Q1	$802K	Sell	7,638 -523	-6%	-$52.2K	0.4%	68
2024 Q4	$809K	Buy	+8,161	New	+$866K	0.41%	58

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Argentarii's COP Position: Q3 2026 in Review

Argentarii increased its ConocoPhillips (COP) stake by 0.15% in Q3 2026, buying an estimated $1.61K and bringing the position to 8,706 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #65.

Argentarii first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2026. 1,105 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Argentarii held 8,706 shares of ConocoPhillips worth $1.09M as of Q3 2026.
Argentarii bought 13 ConocoPhillips shares in Q3 2026, an estimated $1.61K.
ConocoPhillips made up 0.33% of Argentarii's portfolio in Q3 2026, its #65 holding.
Argentarii first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
Argentarii's ConocoPhillips position peaked at $1.15M in Q1 2026.
1,105 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.