Canton Hathaway’s ConocoPhillips COP Stock Holding History

Canton Hathaway’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	$45.8K	Hold	366	–	–	0.01%	214
2026 Q2	$38K	Hold	366	–	–	0.01%	230
2026 Q1	$48.3K	Hold	366	–	–	0.01%	194
2025 Q4	$34.3K	Hold	366	–	–	0.01%	232
2025 Q3	$35K	Hold	366	–	–	0.01%	231
2025 Q2	$33K	Hold	366	–	–	0.01%	229
2025 Q1	$38K	Hold	366	–	–	0.01%	219
2024 Q4	$36K	Buy	+366	New	+$38.9K	0.01%	189
2022 Q3	–	Sell	-391	Closed	-$35K	–	234
2022 Q2	$35K	Hold	391	–	–	0.01%	191
2022 Q1	$39K	Hold	391	–	–	0.01%	200
2021 Q4	$28K	Hold	391	–	–	0.01%	245
2021 Q3	$26K	Buy	+391	New	+$22.6K	0.01%	253
2019 Q3	–	Sell	-4,560	Closed	-$278K	–	213
2019 Q2	$278K	Buy	4,560 +60	+1%	+$3.73K	0.16%	68
2019 Q1	$300K	Hold	4,500	–	–	0.17%	58
2018 Q4	$281K	Hold	4,500	–	–	0.18%	48
2018 Q3	$348K	Buy	+4,500	New	+$325K	0.22%	36

Other funds holding COP

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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Canton Hathaway's COP Position: Q3 2026 in Review

Canton Hathaway held its ConocoPhillips (COP) position steady in Q3 2026 at 366 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #214.

Canton Hathaway first reported a position in COP in Q3 2018 and has held it in 16 quarters since. The position peaked at $348K in Q3 2018. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Canton Hathaway held 366 shares of ConocoPhillips worth $45.8K as of Q3 2026.
Canton Hathaway left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.01% of Canton Hathaway's portfolio in Q3 2026, its #214 holding.
Canton Hathaway first reported a position in ConocoPhillips in Q3 2018 and has held it in 16 quarters since.
Canton Hathaway's ConocoPhillips position peaked at $348K in Q3 2018.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.