Chicago Capital
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Chicago Capital’s ConocoPhillips COP Stock Holding History

Chicago Capital’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 		$820K Buy
6,551
+1,885
+40% +$234K 0.02% 230
2026
Q2 		$485K Sell
4,666
-50
-1% -$5.93K 0.01% 272
2026
Q1 		$623K Buy
4,716
+269
+6% +$29.8K 0.02% 245
2025
Q4 		$416K Buy
4,447
+125
+3% +$11.3K 0.01% 276
2025
Q3 		$409K Sell
4,322
-1,511
-26% -$143K 0.01% 271
2025
Q2 		$523K Hold
5,833
– – 0.01% 247
2025
Q1 		$613K Buy
5,833
+1,096
+23% +$109K 0.02% 219
2024
Q4 		$470K Buy
4,737
+750
+19% +$79.6K 0.01% 231
2024
Q3 		$420K Hold
3,987
– – 0.01% 238
2024
Q2 		$456K Buy
3,987
+391
+11% +$47.5K 0.01% 234
2024
Q1 		$458K Buy
3,596
+399
+12% +$45.5K 0.01% 223
2023
Q4 		$371K Buy
3,197
+16
+0.5% +$1.87K 0.01% 219
2023
Q3 		$381K Hold
3,181
– – 0.02% 171
2023
Q2 		$330K Sell
3,181
-160
-5% -$16.4K 0.01% 186
2023
Q1 		$331K Hold
3,341
– – 0.02% 182
2022
Q4 		$394K Hold
3,341
– – 0.02% 171
2022
Q3 		$342K Hold
3,341
– – 0.02% 184
2022
Q2 		$300K Hold
3,341
– – 0.02% 200
2022
Q1 		$334K Hold
3,341
– – 0.01% 205
2021
Q4 		$241K Hold
3,341
– – 0.01% 229
2021
Q3 		$226K Hold
3,341
– – 0.01% 230
2021
Q2 		$203K Buy
+3,341
New +$186K 0.01% 238
2020
Q1 		– Sell
-3,196
Closed -$208K – 201
2019
Q4 		$208K Buy
+3,196
New +$188K 0.01% 206
2018
Q4 		– Sell
-2,611
Closed -$202K – 206
2018
Q3 		$202K Buy
+2,611
New +$188K 0.01% 218

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Chicago Capital's COP Position: Q3 2026 in Review

Chicago Capital increased its ConocoPhillips (COP) stake by 40% in Q3 2026, buying an estimated $234K and bringing the position to 6,551 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #230.

Chicago Capital first reported a position in COP in Q3 2018 and has held it in 24 quarters since. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Chicago Capital held 6,551 shares of ConocoPhillips worth $820K as of Q3 2026.
  • Chicago Capital bought 1,885 ConocoPhillips shares in Q3 2026, an estimated $234K.
  • ConocoPhillips made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #230 holding.
  • Chicago Capital first reported a position in ConocoPhillips in Q3 2018 and has held it in 24 quarters since.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

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