Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s ConocoPhillips COP Stock Holding History

Counterpoint Mutual Funds’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 		$282K Sell
2,250
-65,653
-97% -$8.13M 0.02% 234
2026
Q2 		$7.06M Buy
+67,903
New +$8.05M 0.7% 46
2023
Q2 		– Sell
-1,017
Closed -$101K – 333
2023
Q1 		$101K Buy
+1,017
New +$111K 0.09% 260

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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Counterpoint Mutual Funds's COP Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its ConocoPhillips (COP) stake by 97% in Q3 2026, selling an estimated $8.13M and leaving 2,250 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #234.

Counterpoint Mutual Funds first reported a position in COP in Q1 2023 and has held it in 3 quarters since. The position peaked at $7.06M in Q2 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Counterpoint Mutual Funds held 2,250 shares of ConocoPhillips worth $282K as of Q3 2026.
  • Counterpoint Mutual Funds sold 65,653 ConocoPhillips shares in Q3 2026, an estimated $8.13M.
  • ConocoPhillips made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #234 holding.
  • Counterpoint Mutual Funds first reported a position in ConocoPhillips in Q1 2023 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's ConocoPhillips position peaked at $7.06M in Q2 2026.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.