Capital Square
COP icon

Capital Square’s ConocoPhillips COP Stock Holding History

Capital Square’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 		$337K Buy
2,695
+137
+5% +$17K 0.15% 142
2026
Q2 		$279K Sell
2,558
-629
-20% -$74.6K 0.12% 180
2026
Q1 		$388K Buy
3,187
+1,028
+48% +$114K 0.18% 124
2025
Q4 		$202K Sell
2,159
-248
-10% -$22.4K 0.1% 206
2025
Q3 		$228K Sell
2,407
-514
-18% -$48.6K 0.12% 169
2025
Q2 		$279K Buy
2,921
+35
+1% +$3.15K 0.15% 151
2025
Q1 		$303K Buy
2,886
+250
+9% +$24.9K 0.18% 126
2024
Q4 		$268K Buy
+2,636
New +$280K 0.15% 139
2020
Q2 		– Sell
-1,226
Closed -$38K – 167
2020
Q1 		$38K Buy
+1,226
New +$62.4K 0.04% 232

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Capital Square's COP Position: Q3 2026 in Review

Capital Square increased its ConocoPhillips (COP) stake by 5.4% in Q3 2026, buying an estimated $17K and bringing the position to 2,695 shares worth $337K. The position accounts for 0.15% of the portfolio, ranked #142.

Capital Square first reported a position in COP in Q1 2020 and has held it in 9 quarters since. The position peaked at $388K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Capital Square held 2,695 shares of ConocoPhillips worth $337K as of Q3 2026.
  • Capital Square bought 137 ConocoPhillips shares in Q3 2026, an estimated $17K.
  • ConocoPhillips made up 0.15% of Capital Square's portfolio in Q3 2026, its #142 holding.
  • Capital Square first reported a position in ConocoPhillips in Q1 2020 and has held it in 9 quarters since.
  • Capital Square's ConocoPhillips position peaked at $388K in Q1 2026.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.