Birchbrook’s ConocoPhillips COP Stock Holding History

Birchbrook’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	$891K	Sell	7,121 -435	-6%	-$53.9K	0.43%	44
2026 Q2	$786K	Sell	7,556 -320	-4%	-$37.9K	0.37%	47
2026 Q1	$1.04M	Hold	7,876	–	–	0.51%	39
2025 Q4	$737K	Hold	7,876	–	–	0.37%	49
2025 Q3	$745K	Hold	7,876	–	–	0.39%	47
2025 Q2	$707K	Buy	+7,876	New	+$709K	0.38%	46
2024 Q3	–	Sell	-76	Closed	-$8.69K	–	270
2024 Q2	$8.69K	Hold	76	–	–	0.01%	199
2024 Q1	$9.7K	Hold	76	–	–	0.01%	206
2023 Q4	$8.82K	Buy	+76	New	+$8.89K	0.01%	220

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Birchbrook's COP Position: Q3 2026 in Review

Birchbrook reduced its ConocoPhillips (COP) stake by 5.8% in Q3 2026, selling an estimated $53.9K and leaving 7,121 shares worth $891K. The position accounts for 0.43% of the portfolio, ranked #44.

Birchbrook first reported a position in COP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Birchbrook held 7,121 shares of ConocoPhillips worth $891K as of Q3 2026.
Birchbrook sold 435 ConocoPhillips shares in Q3 2026, an estimated $53.9K.
ConocoPhillips made up 0.43% of Birchbrook's portfolio in Q3 2026, its #44 holding.
Birchbrook first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
Birchbrook's ConocoPhillips position peaked at $1.04M in Q1 2026.
1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.