Banque Transatlantique
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Banque Transatlantique’s ConocoPhillips COP Stock Holding History

Banque Transatlantique’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 		– Sell
-100
Closed -$9.1K – 506
2026
Q2 		$9.1K Hold
100
– – ﹤0.01% 440
2026
Q1 		$13.3K Hold
100
– – ﹤0.01% 370
2025
Q4 		$9.36K Sell
100
-37
-27% -$3.35K ﹤0.01% 211
2025
Q3 		$12.9K Hold
137
– – ﹤0.01% 208
2025
Q2 		$12.4K Hold
137
– – ﹤0.01% 198
2025
Q1 		$14.4K Hold
137
– – ﹤0.01% 188
2024
Q4 		$13.5K Buy
+137
New +$14.5K ﹤0.01% 211

Other funds holding COP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Banque Transatlantique's COP Position: Q3 2026 in Review

Banque Transatlantique sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 100 shares — an estimated $9.1K sold.

Banque Transatlantique first reported a position in COP in Q4 2024 and held it in 7 quarters. The position peaked at $14.4K in Q1 2025. 1,891 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Banque Transatlantique reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
  • Banque Transatlantique sold 100 ConocoPhillips shares in Q3 2026, an estimated $9.1K.
  • Banque Transatlantique first reported a position in ConocoPhillips in Q4 2024 and held it in 7 quarters.
  • Banque Transatlantique's ConocoPhillips position peaked at $14.4K in Q1 2025.
  • 1,891 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.