Donoghue Forlines
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Donoghue Forlines’s ConocoPhillips COP Stock Holding History

Donoghue Forlines’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 		– Sell
-5,889
Closed -$612K – 134
2026
Q2 		$612K Buy
+5,889
New +$698K 0.16% 114
2026
Q1 		– Sell
-15,359
Closed -$1.44M – 132
2025
Q4 		$1.44M Sell
15,359
-404
-3% -$36.5K 0.44% 96
2025
Q3 		$1.49M Sell
15,763
-16
-0.1% -$1.51K 0.46% 81
2025
Q2 		$1.42M Buy
+15,779
New +$1.42M 0.4% 97
2024
Q4 		– Sell
-4,113
Closed -$433K – 132
2024
Q3 		$433K Buy
+4,113
New +$452K 0.12% 170
2024
Q1 		– Sell
-8,024
Closed -$931K – 229
2023
Q4 		$931K Sell
8,024
-6,356
-44% -$744K 0.29% 90
2023
Q3 		$1.72M Buy
14,380
+6,652
+86% +$772K 0.61% 28
2023
Q2 		$801K Sell
7,728
-1,844
-19% -$189K 0.25% 89
2023
Q1 		$950K Buy
9,572
+334
+4% +$36.5K 0.34% 88
2022
Q4 		$1.09M Buy
9,238
+4,244
+85% +$516K 0.39% 81
2022
Q3 		$511K Sell
4,994
-7,433
-60% -$741K 0.18% 98
2022
Q2 		$1.12M Sell
12,427
-3,509
-22% -$362K 0.29% 73
2022
Q1 		$1.59M Buy
15,936
+5,086
+47% +$468K 0.35% 66
2021
Q4 		$783K Buy
+10,850
New +$791K 0.13% 168
2021
Q1 		– Sell
-25,707
Closed -$1.03M – 227
2020
Q4 		$1.03M Buy
+25,707
New +$947K 0.2% 147

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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

Donoghue Forlines's COP Position: Q3 2026 in Review

Donoghue Forlines sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 5,889 shares — an estimated $612K sold.

Donoghue Forlines first reported a position in COP in Q4 2020 and held it in 15 quarters. The position peaked at $1.72M in Q3 2023. 1,605 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Donoghue Forlines reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
  • Donoghue Forlines sold 5,889 ConocoPhillips shares in Q3 2026, an estimated $612K.
  • Donoghue Forlines first reported a position in ConocoPhillips in Q4 2020 and held it in 15 quarters.
  • Donoghue Forlines's ConocoPhillips position peaked at $1.72M in Q3 2023.
  • 1,605 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.