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CX Institutional’s ConocoPhillips COP Stock Holding History

CX Institutional’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 		$3.09M Sell
24,695
-114
-0.5% -$14.1K 0.08% 207
2026
Q2 		$2.58M Sell
24,809
-1,557
-6% -$185K 0.07% 220
2026
Q1 		$3.48M Sell
26,366
-70,020
-73% -$7.75M 0.11% 198
2025
Q4 		$9.02M Buy
96,386
+12,753
+15% +$1.15M 0.27% 95
2025
Q3 		$7.91M Buy
83,633
+5,640
+7% +$533K 0.24% 103
2025
Q2 		$7M Buy
77,993
+19,148
+33% +$1.72M 0.24% 91
2025
Q1 		$6.18M Sell
58,845
-5,147
-8% -$513K 0.23% 99
2024
Q4 		$6.35M Buy
63,992
+10,445
+20% +$1.11M 0.25% 93
2024
Q3 		$5.64M Buy
53,547
+2,206
+4% +$242K 0.25% 108
2024
Q2 		$5.87M Buy
51,341
+2,659
+5% +$323K 0.28% 88
2024
Q1 		$6.2M Buy
48,682
+10,905
+29% +$1.24M 0.3% 84
2023
Q4 		$4.38M Sell
37,777
-778
-2% -$91K 0.23% 111
2023
Q3 		$4.62M Sell
38,555
-2,851
-7% -$331K 0.25% 104
2023
Q2 		$4.29M Buy
41,406
+32,170
+348% +$3.31M 0.22% 135
2023
Q1 		$971K Sell
9,236
-29,826
-76% -$3.26M 0.05% 277
2022
Q4 		$4.61M Buy
39,062
+2,066
+6% +$251K 0.28% 90
2022
Q3 		$3.79M Buy
36,996
+25,094
+211% +$2.5M 0.26% 98
2022
Q2 		$1.07M Buy
11,902
+1,762
+17% +$182K 0.08% 233
2022
Q1 		$1.01M Buy
10,140
+7,039
+227% +$647K 0.08% 219
2021
Q4 		$224K Buy
3,101
+219
+8% +$16K 0.02% 314
2021
Q3 		$195K Sell
2,882
-16
-0.6% -$923 0.02% 356
2021
Q2 		$176K Buy
2,898
+505
+21% +$28.1K 0.01% 355
2021
Q1 		$127K Buy
2,393
+1,577
+193% +$77.7K 0.01% 349
2020
Q4 		$33K Sell
816
-1,677
-67% -$61.8K ﹤0.01% 511
2020
Q3 		$82K Buy
2,493
+1,584
+174% +$60K 0.01% 330
2020
Q2 		$38K Sell
909
-698
-43% -$28.2K 0.01% 361
2020
Q1 		$49K Buy
1,607
+416
+35% +$21.2K 0.01% 312
2019
Q4 		$77K Buy
1,191
+46
+4% +$2.71K 0.01% 251
2019
Q3 		$65K Sell
1,145
-590
-34% -$33.6K 0.01% 277
2019
Q2 		$106K Buy
1,735
+621
+56% +$38.6K 0.02% 264
2019
Q1 		$74K Sell
1,114
-255
-19% -$17.2K 0.01% 297
2018
Q4 		$85K Buy
+1,369
New +$93.2K 0.02% 211

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

CX Institutional's COP Position: Q3 2026 in Review

CX Institutional reduced its ConocoPhillips (COP) stake by 0.46% in Q3 2026, selling an estimated $14.1K and leaving 24,695 shares worth $3.09M. The position accounts for 0.08% of the portfolio, ranked #207.

CX Institutional first reported a position in COP in Q4 2018 and has held it in 32 quarters since. The position peaked at $9.02M in Q4 2025. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • CX Institutional held 24,695 shares of ConocoPhillips worth $3.09M as of Q3 2026.
  • CX Institutional sold 114 ConocoPhillips shares in Q3 2026, an estimated $14.1K.
  • ConocoPhillips made up 0.08% of CX Institutional's portfolio in Q3 2026, its #207 holding.
  • CX Institutional first reported a position in ConocoPhillips in Q4 2018 and has held it in 32 quarters since.
  • CX Institutional's ConocoPhillips position peaked at $9.02M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.