Facet Wealth Inc
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Facet Wealth Inc’s ConocoPhillips COP Stock Holding History

Facet Wealth Inc’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 		$853K Buy
6,819
+1,116
+20% +$138K 0.01% 163
2026
Q2 		$593K Sell
5,703
-325
-5% -$38.5K 0.01% 189
2026
Q1 		$796K Buy
6,028
+993
+20% +$110K 0.01% 121
2025
Q4 		$510K Buy
5,035
+863
+21% +$78.1K 0.01% 152
2025
Q3 		$395K Buy
4,172
+104
+3% +$9.8K 0.01% 136
2025
Q2 		$388K Buy
4,068
+1,153
+40% +$104K 0.01% 110
2025
Q1 		$255K Sell
2,915
-182
-6% -$18.2K 0.01% 118
2024
Q4 		$305K Buy
3,097
+753
+32% +$79.9K 0.01% 111
2024
Q3 		$253K Buy
2,344
+154
+7% +$16.9K 0.01% 121
2024
Q2 		$241K Buy
2,190
+20
+0.9% +$2.43K 0.01% 123
2024
Q1 		$268K Sell
2,170
-78
-3% -$8.9K 0.01% 100
2023
Q4 		$251K Buy
2,248
+558
+33% +$65.3K 0.01% 98
2023
Q3 		$201K Buy
+1,690
New +$196K 0.01% 93

Other funds holding COP

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
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Facet Wealth Inc's COP Position: Q3 2026 in Review

Facet Wealth Inc increased its ConocoPhillips (COP) stake by 20% in Q3 2026, buying an estimated $138K and bringing the position to 6,819 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #163.

Facet Wealth Inc first reported a position in COP in Q3 2023 and has held it in 13 quarters since. 1,459 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Facet Wealth Inc held 6,819 shares of ConocoPhillips worth $853K as of Q3 2026.
  • Facet Wealth Inc bought 1,116 ConocoPhillips shares in Q3 2026, an estimated $138K.
  • ConocoPhillips made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #163 holding.
  • Facet Wealth Inc first reported a position in ConocoPhillips in Q3 2023 and has held it in 13 quarters since.
  • 1,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.