Chatham Capital Group
COP icon

Chatham Capital Group’s ConocoPhillips COP Stock Holding History

Chatham Capital Group’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 		$1.71M Buy
13,697
+830
+6% +$103K 0.22% 107
2026
Q2 		$1.34M Buy
12,867
+210
+2% +$24.9K 0.17% 119
2026
Q1 		$1.67M Buy
12,657
+3
+0% +$332 0.24% 102
2025
Q4 		$1.18M Sell
12,654
-753
-6% -$68.1K 0.17% 120
2025
Q3 		$1.27M Sell
13,407
-130
-1% -$12.3K 0.18% 117
2025
Q2 		$1.21M Buy
13,537
+400
+3% +$36K 0.19% 117
2025
Q1 		$1.38M Buy
13,137
+156
+1% +$15.6K 0.23% 105
2024
Q4 		$1.29M Buy
12,981
+406
+3% +$43.1K 0.21% 107
2024
Q3 		$1.32M Buy
12,575
+718
+6% +$78.9K 0.22% 109
2024
Q2 		$1.36M Buy
11,857
+3,998
+51% +$486K 0.24% 106
2024
Q1 		$1M Buy
+7,859
New +$896K 0.18% 122
2015
Q3 		– Sell
-3,935
Closed -$242K – 142
2015
Q2 		$242K Sell
3,935
-300
-7% -$19.5K 0.07% 139
2015
Q1 		$264K Sell
4,235
-39,223
-90% -$2.54M 0.08% 147
2014
Q4 		$3M Buy
43,458
+455
+1% +$31.8K 0.9% 35
2014
Q3 		$3.29M Buy
43,003
+570
+1% +$46.6K 1.02% 33
2014
Q2 		$3.64M Buy
42,433
+1,105
+3% +$86.1K 1.42% 30
2014
Q1 		$2.91M Buy
41,328
+205
+0.5% +$13.7K 1.2% 33
2013
Q4 		$2.9M Buy
41,123
+105
+0.3% +$7.54K 1.21% 32
2013
Q3 		$2.85M Buy
41,018
+195
+0.5% +$13K 1.3% 31
2013
Q2 		$2.47M Buy
+40,823
New +$2.48M 1.21% 28

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Chatham Capital Group's COP Position: Q3 2026 in Review

Chatham Capital Group increased its ConocoPhillips (COP) stake by 6.5% in Q3 2026, buying an estimated $103K and bringing the position to 13,697 shares worth $1.71M. The position accounts for 0.22% of the portfolio, ranked #107.

Chatham Capital Group first reported a position in COP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.64M in Q2 2014. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Chatham Capital Group held 13,697 shares of ConocoPhillips worth $1.71M as of Q3 2026.
  • Chatham Capital Group bought 830 ConocoPhillips shares in Q3 2026, an estimated $103K.
  • ConocoPhillips made up 0.22% of Chatham Capital Group's portfolio in Q3 2026, its #107 holding.
  • Chatham Capital Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
  • Chatham Capital Group's ConocoPhillips position peaked at $3.64M in Q2 2014.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.