DCM
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Davis Capital Management’s ConocoPhillips COP Stock Holding History

Davis 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 		$56.2K Buy
449
+10
+2% +$1.24K 0.03% 145
2026
Q2 		$45.6K Buy
439
+11
+3% +$1.3K 0.03% 174
2026
Q1 		$56.5K Hold
428
– – 0.04% 127
2025
Q4 		$40.1K Buy
428
+4
+0.9% +$362 0.03% 147
2025
Q3 		$40.1K Buy
+424
New +$40.1K 0.03% 151
2025
Q1 		$47.1K Sell
448
-158
-26% -$15.8K 0.04% 138
2024
Q4 		$60.1K Buy
606
+158
+35% +$16.8K 0.05% 118
2024
Q3 		$47.2K Sell
448
-350
-44% -$38.4K 0.04% 145
2024
Q2 		$91.3K Sell
798
-45
-5% -$5.46K 0.08% 105
2024
Q1 		$108K Hold
843
– – 0.1% 88
2023
Q4 		$97.9K Buy
+843
New +$98.6K 0.09% 89
2020
Q2 		$25K Hold
595
– – 0.05% 151
2020
Q1 		$18K Buy
+595
New +$30.3K 0.04% 162

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

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

Davis Capital Management increased its ConocoPhillips (COP) stake by 2.3% in Q3 2026, buying an estimated $1.24K and bringing the position to 449 shares worth $56.2K. The position accounts for 0.03% of the portfolio, ranked #145.

Davis Capital Management first reported a position in COP in Q1 2020 and has held it in 13 quarters since. The position peaked at $108K in Q1 2024. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Davis Capital Management held 449 shares of ConocoPhillips worth $56.2K as of Q3 2026.
  • Davis Capital Management bought 10 ConocoPhillips shares in Q3 2026, an estimated $1.24K.
  • ConocoPhillips made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #145 holding.
  • Davis Capital Management first reported a position in ConocoPhillips in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's ConocoPhillips position peaked at $108K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.