Border to Coast Pensions Partnership’s ConocoPhillips COP Stock Holding History

Border to Coast Pensions Partnership’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	$65.9M	Buy	527,249 +48,695	+10%	+$6.03M	0.91%	33
2026 Q2	$49.7M	Hold	478,554	–	–	0.73%	42
2026 Q1	$63.4M	Buy	478,554 +142,141	+42%	+$15.7M	1.07%	26
2025 Q4	$31.5M	Hold	336,413	–	–	0.55%	56
2025 Q3	$31.8M	Hold	336,413	–	–	0.55%	58
2025 Q2	$30.2M	Hold	336,413	–	–	0.55%	59
2025 Q1	$35.3M	Hold	336,413	–	–	0.72%	52
2024 Q4	$33.3M	Hold	336,413	–	–	0.65%	53
2024 Q3	$35.3M	Hold	336,413	–	–	0.72%	52
2024 Q2	$38.5M	Sell	336,413 -11,980	-3%	-$1.45M	0.91%	38
2024 Q1	$44.3M	Hold	348,393	–	–	0.99%	36
2023 Q4	$40.4M	Hold	348,393	–	–	0.99%	37
2023 Q3	$42.8M	Sell	348,393 -32,159	-8%	-$3.73M	1.14%	27
2023 Q2	$39.4M	Hold	380,552	–	–	0.99%	34
2023 Q1	$37.8M	Buy	380,552 +63,972	+20%	+$7M	1.01%	34
2022 Q4	$37.4M	Hold	316,580	–	–	1.2%	27
2022 Q3	$32.4M	Hold	316,580	–	–	1.05%	31
2022 Q2	$28.5M	Buy	316,580 +41,690	+15%	+$4.3M	0.88%	42
2022 Q1	$27.4M	Buy	274,890 +4,553	+2%	+$419K	0.78%	53
2021 Q4	$19.5M	Hold	270,337	–	–	0.66%	53
2021 Q3	$19.4M	Buy	270,337 +10,000	+4%	+$577K	0.66%	53
2021 Q2	$16M	Buy	+260,337	New	+$14.5M	0.56%	65

Other funds holding COP

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Border to Coast Pensions Partnership's COP Position: Q3 2026 in Review

Border to Coast Pensions Partnership increased its ConocoPhillips (COP) stake by 10% in Q3 2026, buying an estimated $6.03M and bringing the position to 527,249 shares worth $65.9M. The position accounts for 0.91% of the portfolio, ranked #33.

Border to Coast Pensions Partnership first reported a position in COP in Q2 2021 and has held it in 22 quarters since. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Border to Coast Pensions Partnership held 527,249 shares of ConocoPhillips worth $65.9M as of Q3 2026.
Border to Coast Pensions Partnership bought 48,695 ConocoPhillips shares in Q3 2026, an estimated $6.03M.
ConocoPhillips made up 0.91% of Border to Coast Pensions Partnership's portfolio in Q3 2026, its #33 holding.
Border to Coast Pensions Partnership first reported a position in ConocoPhillips in Q2 2021 and has held it in 22 quarters since.
134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.