Compass Ion Advisors
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Compass Ion Advisors’s ConocoPhillips COP Stock Holding History

Compass Ion Advisors’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 		$206K Buy
+1,644
New +$204K 0.02% 293
2026
Q2 		– Sell
-1,659
Closed -$219K – 298
2026
Q1 		$219K Buy
+1,659
New +$184K 0.02% 263

Other funds holding COP

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
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Compass Ion Advisors's COP Position: Q3 2026 in Review

Compass Ion Advisors opened a new position in ConocoPhillips (COP) in Q3 2026: 1,644 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in COP as recently as Q1 2026.

Compass Ion Advisors first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $219K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Compass Ion Advisors held 1,644 shares of ConocoPhillips worth $206K as of Q3 2026.
  • ConocoPhillips was a new Compass Ion Advisors position in Q3 2026.
  • ConocoPhillips made up 0.02% of Compass Ion Advisors's portfolio in Q3 2026, its #293 holding.
  • Compass Ion Advisors first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Compass Ion Advisors's ConocoPhillips position peaked at $219K in Q1 2026.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.