Cornerstone Advisory’s ConocoPhillips COP Stock Holding History

Cornerstone Advisory’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	$402K	Buy	3,211 +113	+4%	+$14K	0.03%	193
2026 Q2	$322K	Sell	3,098 -172	-5%	-$20.4K	0.03%	210
2026 Q1	$432K	Buy	3,270 +132	+4%	+$14.6K	0.04%	169
2025 Q4	$294K	Sell	3,138 -161	-5%	-$14.6K	0.03%	203
2025 Q3	$312K	Sell	3,299 -23	-0.7%	-$2.18K	0.03%	189
2025 Q2	$298K	Buy	3,322 +124	+4%	+$11.2K	0.03%	186
2025 Q1	$280K	Buy	3,198 +227	+8%	+$22.6K	0.03%	185
2024 Q4	$286K	Buy	2,971 +411	+16%	+$43.6K	0.03%	192
2024 Q3	$270K	Buy	2,560 +14	+0.5%	+$1.54K	0.04%	191
2024 Q2	$291K	Buy	2,546 +492	+24%	+$59.8K	0.04%	174
2024 Q1	$261K	Buy	2,054 +83	+4%	+$9.47K	0.04%	201
2023 Q4	$229K	Buy	+1,971	New	+$231K	0.04%	206
2023 Q1	–	Sell	-1,908	Closed	-$225K	–	213
2022 Q4	$225K	Buy	+1,908	New	+$232K	0.04%	187
2022 Q2	–	Sell	-2,059	Closed	-$206K	–	196
2022 Q1	$206K	Sell	2,059 -1,971	-49%	-$181K	0.03%	211
2021 Q4	$291K	Buy	+4,030	New	+$294K	0.04%	213

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cornerstone Advisory's COP Position: Q3 2026 in Review

Cornerstone Advisory increased its ConocoPhillips (COP) stake by 3.6% in Q3 2026, buying an estimated $14K and bringing the position to 3,211 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #193.

Cornerstone Advisory first reported a position in COP in Q4 2021 and has held it in 15 quarters since. The position peaked at $432K in Q1 2026. 1,565 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Cornerstone Advisory held 3,211 shares of ConocoPhillips worth $402K as of Q3 2026.
Cornerstone Advisory bought 113 ConocoPhillips shares in Q3 2026, an estimated $14K.
ConocoPhillips made up 0.03% of Cornerstone Advisory's portfolio in Q3 2026, its #193 holding.
Cornerstone Advisory first reported a position in ConocoPhillips in Q4 2021 and has held it in 15 quarters since.
Cornerstone Advisory's ConocoPhillips position peaked at $432K in Q1 2026.
1,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.