Armis Advisers
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Armis Advisers’s ConocoPhillips COP Stock Holding History

Armis Advisers’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 		$911K Buy
6,622
+133
+2% +$16.5K 0.08% 178
2026
Q2 		$672K Buy
6,489
+83
+1% +$9.8K 0.06% 224
2026
Q1 		$752K Buy
6,406
+226
+4% +$25K 0.07% 188
2025
Q4 		$784K Sell
6,180
-2,614
-30% -$236K 0.09% 167
2025
Q3 		$807K Buy
8,794
+30
+0.3% +$2.84K 0.07% 149
2025
Q2 		$811K Buy
8,764
+1,234
+16% +$111K 0.06% 216
2025
Q1 		$730K Buy
7,530
+4,101
+120% +$409K 0.07% 209
2024
Q4 		$340K Buy
+3,429
New +$364K 0.04% 241

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armis Advisers's COP Position: Q3 2026 in Review

Armis Advisers increased its ConocoPhillips (COP) stake by 2% in Q3 2026, buying an estimated $16.5K and bringing the position to 6,622 shares worth $911K. The position accounts for 0.08% of the portfolio, ranked #178.

Armis Advisers first reported a position in COP in Q4 2024 and has held it in 8 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Armis Advisers held 6,622 shares of ConocoPhillips worth $911K as of Q3 2026.
  • Armis Advisers bought 133 ConocoPhillips shares in Q3 2026, an estimated $16.5K.
  • ConocoPhillips made up 0.08% of Armis Advisers's portfolio in Q3 2026, its #178 holding.
  • Armis Advisers first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.