Ariston Services Group’s ConocoPhillips COP Stock Holding History

Ariston Services 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	$396K	Hold	3,166	–	–	0.22%	36
2026 Q2	$329K	Buy	+3,166	New	+$375K	0.18%	50
2026 Q1	–	Sell	-3,166	Closed	-$351K	–	33
2025 Q4	$296K	Hold	3,166	–	–	0.17%	53
2025 Q3	$299K	Hold	3,166	–	–	0.18%	48
2025 Q2	$284K	Sell	3,166 -3	-0.1%	-$270	0.2%	47
2025 Q1	$333K	Sell	3,169 -1,400	-31%	-$140K	0.28%	36
2024 Q4	$453K	Sell	4,569 -158	-3%	-$16.8K	0.39%	25
2024 Q3	$498K	Hold	4,727	–	–	0.43%	20
2024 Q2	$541K	Sell	4,727 -30	-0.6%	-$3.64K	0.52%	21
2024 Q1	$605K	Sell	4,757 -31	-0.6%	-$3.54K	0.58%	19
2023 Q4	$556K	Buy	+4,788	New	+$560K	0.54%	20

Other funds holding COP

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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ariston Services Group's COP Position: Q3 2026 in Review

Ariston Services Group held its ConocoPhillips (COP) position steady in Q3 2026 at 3,166 shares worth $396K. The position accounts for 0.22% of the portfolio, ranked #36.

Ariston Services Group first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $605K in Q1 2024. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Ariston Services Group held 3,166 shares of ConocoPhillips worth $396K as of Q3 2026.
Ariston Services Group left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.22% of Ariston Services Group's portfolio in Q3 2026, its #36 holding.
Ariston Services Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Ariston Services Group's ConocoPhillips position peaked at $605K in Q1 2024.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.