Aspect Partners’s ConocoPhillips COP Stock Holding History

Aspect Partners’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	$14.9K	Hold	119	–	–	0.01%	228
2026 Q2	$12.4K	Hold	119	–	–	﹤0.01%	248
2026 Q1	$15.7K	Sell	119 -1	-0.8%	-$111	0.01%	211
2025 Q4	$11.2K	Buy	120 +16	+15%	+$1.45K	﹤0.01%	251
2025 Q3	$9.8K	Hold	104	–	–	﹤0.01%	305
2025 Q2	$9.33K	Hold	104	–	–	﹤0.01%	291
2025 Q1	$10.9K	Hold	104	–	–	0.01%	253
2024 Q4	$10.3K	Buy	104 +17	+20%	+$1.8K	0.01%	279
2024 Q3	$9.16K	Hold	87	–	–	0.01%	279
2024 Q2	$10K	Hold	87	–	–	0.01%	269
2024 Q1	$11.1K	Hold	87	–	–	0.01%	259
2023 Q4	$10.1K	Buy	+87	New	+$10.2K	0.01%	257

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

Aspect Partners's COP Position: Q3 2026 in Review

Aspect Partners held its ConocoPhillips (COP) position steady in Q3 2026 at 119 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #228.

Aspect Partners first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.7K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Aspect Partners held 119 shares of ConocoPhillips worth $14.9K as of Q3 2026.
Aspect Partners left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #228 holding.
Aspect Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's ConocoPhillips position peaked at $15.7K in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.