Athena Wealth Management
COP icon

Athena Wealth Management’s ConocoPhillips COP Stock Holding History

Athena Wealth Management’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 		$1.68M Buy
13,423
+163
+1% +$20.2K 1.21% 16
2026
Q2 		$1.38M Buy
13,260
+196
+2% +$23.2K 1.03% 19
2026
Q1 		$1.72M Buy
13,064
+2,128
+19% +$236K 1.41% 11
2025
Q4 		$1.02M Buy
+10,936
New +$989K 0.99% 15

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

Athena Wealth Management's COP Position: Q3 2026 in Review

Athena Wealth Management increased its ConocoPhillips (COP) stake by 1.2% in Q3 2026, buying an estimated $20.2K and bringing the position to 13,423 shares worth $1.68M. The position accounts for 1.21% of the portfolio, ranked #16.

Athena Wealth Management first reported a position in COP in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Athena Wealth Management held 13,423 shares of ConocoPhillips worth $1.68M as of Q3 2026.
  • Athena Wealth Management bought 163 ConocoPhillips shares in Q3 2026, an estimated $20.2K.
  • ConocoPhillips made up 1.21% of Athena Wealth Management's portfolio in Q3 2026, its #16 holding.
  • Athena Wealth Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • Athena Wealth Management's ConocoPhillips position peaked at $1.72M in Q1 2026.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.