BOS Asset Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$262K Buy
2,096
+112
+6% +$13.9K 0.06% 160
2026
Q2
$206K Buy
1,984
+58
+3% +$6.87K 0.05% 195
2026
Q1
$254K Buy
+1,926
New +$213K 0.06% 170

Other funds holding COP

BOS Asset Management's COP Position: Q3 2026 in Review

BOS Asset Management increased its ConocoPhillips (COP) stake by 5.6% in Q3 2026, buying an estimated $13.9K and bringing the position to 2,096 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #160.

BOS Asset Management first reported a position in COP in Q1 2026 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • BOS Asset Management held 2,096 shares of ConocoPhillips worth $262K as of Q3 2026.
  • BOS Asset Management bought 112 ConocoPhillips shares in Q3 2026, an estimated $13.9K.
  • ConocoPhillips made up 0.06% of BOS Asset Management's portfolio in Q3 2026, its #160 holding.
  • BOS Asset Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.