Crew Capital Management’s ConocoPhillips COP Stock Holding History

Crew Capital 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	$291K	Hold	2,324	–	–	0.15%	95
2026 Q2	$242K	Hold	2,324	–	–	0.13%	103
2026 Q1	$307K	Hold	2,324	–	–	0.2%	89
2025 Q4	$218K	Hold	2,324	–	–	0.14%	104
2025 Q3	$220K	Hold	2,324	–	–	0.15%	109
2025 Q2	$209K	Sell	2,324 -74	-3%	-$6.66K	0.15%	110
2025 Q1	$252K	Buy	2,398 +21	+0.9%	+$2.09K	0.21%	123
2024 Q4	$236K	Buy	+2,377	New	+$252K	0.2%	129
2024 Q3	–	Sell	-1,765	Closed	-$202K	–	133
2024 Q2	$202K	Hold	1,765	–	–	0.16%	112
2024 Q1	$225K	Buy	+1,765	New	+$201K	0.18%	109
2023 Q1	–	Sell	-1,704	Closed	-$201K	–	88
2022 Q4	$201K	Buy	+1,704	New	+$207K	0.29%	89

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

Crew Capital Management's COP Position: Q3 2026 in Review

Crew Capital Management held its ConocoPhillips (COP) position steady in Q3 2026 at 2,324 shares worth $291K. The position accounts for 0.15% of the portfolio, ranked #95.

Crew Capital Management first reported a position in COP in Q4 2022 and has held it in 11 quarters since. The position peaked at $307K in Q1 2026. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Crew Capital Management held 2,324 shares of ConocoPhillips worth $291K as of Q3 2026.
Crew Capital Management left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.15% of Crew Capital Management's portfolio in Q3 2026, its #95 holding.
Crew Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 11 quarters since.
Crew Capital Management's ConocoPhillips position peaked at $307K in Q1 2026.
1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.