Boit C.F. David’s ConocoPhillips COP Stock Holding History

Boit C.F. David’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	$188K	Buy	+1,500	New	+$186K	0.08%	83
2026 Q2	–	Sell	-1,500	Closed	-$198K	–	94
2026 Q1	$198K	Hold	1,500	–	–	0.09%	86
2025 Q4	$146K	Hold	1,500	–	–	0.06%	90
2025 Q3	$142K	Hold	1,500	–	–	0.06%	92
2025 Q2	$135K	Hold	1,500	–	–	0.06%	92
2025 Q1	$158K	Hold	1,500	–	–	0.08%	90
2024 Q4	$149K	Hold	1,500	–	–	0.06%	90
2024 Q3	$166K	Hold	1,500	–	–	0.08%	88
2024 Q2	$172K	Hold	1,500	–	–	0.09%	88
2024 Q1	$187K	Hold	1,500	–	–	0.1%	82
2023 Q4	$180K	Buy	+1,500	New	+$175K	0.1%	91

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Boit C.F. David's COP Position: Q3 2026 in Review

Boit C.F. David opened a new position in ConocoPhillips (COP) in Q3 2026: 1,500 shares worth $188K. The stake represents 0.08% of the portfolio and ranks #83 among its holdings. This is a return to the name: Boit C.F. David previously reported a position in COP as recently as Q1 2026.

Boit C.F. David first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $198K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Boit C.F. David held 1,500 shares of ConocoPhillips worth $188K as of Q3 2026.
ConocoPhillips was a new Boit C.F. David position in Q3 2026.
ConocoPhillips made up 0.08% of Boit C.F. David's portfolio in Q3 2026, its #83 holding.
Boit C.F. David first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Boit C.F. David's ConocoPhillips position peaked at $198K in Q1 2026.
1,643 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Boit C.F. David's 13F filing for Q3 2026, filed 29 Oct 2026.