Connable Office Inc
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Connable Office Inc’s ConocoPhillips COP Stock Holding History

Connable Office Inc’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 		$3.49M Sell
27,889
-96
-0.3% -$11.9K 0.31% 40
2026
Q2 		$2.91M Sell
27,985
-8,924
-24% -$1.06M 0.26% 55
2026
Q1 		$4.87M Sell
36,909
-1,817
-5% -$201K 0.48% 29
2025
Q4 		$3.63M Sell
38,726
-32
-0.1% -$2.89K 0.33% 40
2025
Q3 		$3.67M Sell
38,758
-21
-0.1% -$1.98K 0.34% 36
2025
Q2 		$3.48M Buy
38,779
+1,921
+5% +$173K 0.34% 36
2025
Q1 		$3.87M Sell
36,858
-5,188
-12% -$517K 0.41% 31
2024
Q4 		$4.17M Sell
42,046
-1,471
-3% -$156K 0.43% 38
2024
Q3 		$4.58M Sell
43,517
-325
-0.7% -$35.7K 0.46% 32
2024
Q2 		$5.01M Sell
43,842
-2,104
-5% -$256K 0.54% 29
2024
Q1 		$5.85M Sell
45,946
-1,577
-3% -$180K 0.66% 26
2023
Q4 		$5.52M Sell
47,523
-567
-1% -$66.3K 0.67% 25
2023
Q3 		$5.76M Sell
48,090
-5,419
-10% -$629K 0.79% 19
2023
Q2 		$5.54M Sell
53,509
-1,124
-2% -$115K 0.76% 22
2023
Q1 		$5.42M Sell
54,633
-6,609
-11% -$723K 0.79% 20
2022
Q4 		$7.23M Sell
61,242
-200
-0.3% -$24.3K 1.04% 18
2022
Q3 		$6.29M Sell
61,442
-1,399
-2% -$140K 1.02% 15
2022
Q2 		$5.64M Sell
62,841
-10,589
-14% -$1.09M 0.86% 17
2022
Q1 		$7.34M Sell
73,430
-1,851
-2% -$170K 0.98% 16
2021
Q4 		$5.43M Sell
75,281
-2,248
-3% -$164K 0.69% 24
2021
Q3 		$5.25M Sell
77,529
-6,452
-8% -$372K 0.76% 21
2021
Q2 		$5.11M Sell
83,981
-2,393
-3% -$133K 0.71% 23
2021
Q1 		$4.58M Buy
+86,374
New +$4.26M 0.67% 21

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

Connable Office Inc's COP Position: Q3 2026 in Review

Connable Office Inc reduced its ConocoPhillips (COP) stake by 0.34% in Q3 2026, selling an estimated $11.9K and leaving 27,889 shares worth $3.49M. The position accounts for 0.31% of the portfolio, ranked #40.

Connable Office Inc first reported a position in COP in Q1 2021 and has held it in 23 quarters since. The position peaked at $7.34M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Connable Office Inc held 27,889 shares of ConocoPhillips worth $3.49M as of Q3 2026.
  • Connable Office Inc sold 96 ConocoPhillips shares in Q3 2026, an estimated $11.9K.
  • ConocoPhillips made up 0.31% of Connable Office Inc's portfolio in Q3 2026, its #40 holding.
  • Connable Office Inc first reported a position in ConocoPhillips in Q1 2021 and has held it in 23 quarters since.
  • Connable Office Inc's ConocoPhillips position peaked at $7.34M in Q1 2022.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.