Benchmark Financial
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Benchmark Financial’s ConocoPhillips COP Stock Holding History

Benchmark Financial’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 		$458K Hold
3,657
– – 0.35% 39
2026
Q2 		$380K Sell
3,657
-7
-0.2% -$830 0.31% 42
2026
Q1 		$484K Hold
3,664
– – 0.43% 33
2025
Q4 		$343K Buy
+3,664
New +$331K 0.34% 38

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Benchmark Financial's COP Position: Q3 2026 in Review

Benchmark Financial held its ConocoPhillips (COP) position steady in Q3 2026 at 3,657 shares worth $458K. The position accounts for 0.35% of the portfolio, ranked #39.

Benchmark Financial first reported a position in COP in Q4 2025 and has held it in 4 quarters since. The position peaked at $484K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Benchmark Financial held 3,657 shares of ConocoPhillips worth $458K as of Q3 2026.
  • Benchmark Financial left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.35% of Benchmark Financial's portfolio in Q3 2026, its #39 holding.
  • Benchmark Financial first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • Benchmark Financial's ConocoPhillips position peaked at $484K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Benchmark Financial's 13F filing for Q3 2026, filed 16 Oct 2026.