Councilmark Asset Management
COP icon

Councilmark Asset Management’s ConocoPhillips COP Stock Holding History

Councilmark Asset Management’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 		$2.05M Sell
16,361
-56
-0.3% -$6.94K 1.05% 24
2026
Q2 		$1.71M Buy
16,417
+100
+0.6% +$11.9K 0.9% 27
2026
Q1 		$2.15M Buy
16,317
+20
+0.1% +$2.22K 1.24% 21
2025
Q4 		$1.53M Sell
16,297
-606
-4% -$54.8K 0.85% 30
2025
Q3 		$1.6M Sell
16,903
-2,786
-14% -$263K 0.92% 27
2025
Q2 		$1.77M Buy
19,689
+50
+0.3% +$4.5K 1.12% 25
2025
Q1 		$2.06M Hold
19,639
– – 1.39% 21
2024
Q4 		$1.95M Buy
19,639
+106
+0.5% +$11.3K 1.31% 22
2024
Q3 		$2.06M Hold
19,533
– – 1.38% 20
2024
Q2 		$2.23M Hold
19,533
– – 1.58% 16
2024
Q1 		$2.49M Buy
+19,533
New +$2.23M 1.79% 16

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Councilmark Asset Management's COP Position: Q3 2026 in Review

Councilmark Asset Management reduced its ConocoPhillips (COP) stake by 0.34% in Q3 2026, selling an estimated $6.94K and leaving 16,361 shares worth $2.05M. The position accounts for 1.05% of the portfolio, ranked #24.

Councilmark Asset Management first reported a position in COP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2024. 976 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Councilmark Asset Management held 16,361 shares of ConocoPhillips worth $2.05M as of Q3 2026.
  • Councilmark Asset Management sold 56 ConocoPhillips shares in Q3 2026, an estimated $6.94K.
  • ConocoPhillips made up 1.05% of Councilmark Asset Management's portfolio in Q3 2026, its #24 holding.
  • Councilmark Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 11 quarters since.
  • Councilmark Asset Management's ConocoPhillips position peaked at $2.49M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.